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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 15,764 $ 19,707
Derivatives, gross amounts offset in statement of condition (9,889) (14,400)
Derivatives, net amounts of assets presented in statement of condition 5,875 5,307
Derivatives, net amount 5,397 4,238
Derivatives, cash collateral and securities netting, cash offset (903) (3,904)
Derivatives, cash collateral and securities netting, cash and securities received (478) (1,069)
Derivatives, cash collateral and securities netting, net amount (1,381) (4,973)
Resale agreements and securities borrowing, gross amounts of recognized assets 252,407 230,384
Resale agreements and securities borrowing, gross amounts offset in statement of condition (214,765) (200,561)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 37,642 29,823
Resale agreements and securities borrowing, cash and securities received (36,214) (28,016)
Resale agreements and securities borrowing, net amount 1,428 1,807
Total derivatives and other financial instruments, gross amounts of recognized assets 268,171 250,091
Total derivatives and other financial instruments, gross amounts offset in statement of condition (224,654) (214,961)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 43,517 35,130
Total derivatives and other financial instruments, cash and securities received (36,692) (29,085)
Total derivatives and other financial instruments, net amount 6,825 6,045
Securities purchased under resale agreements 6,340 6,692
Cash collateral provided for securities borrowing 31,300 23,130
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 15,754 19,694
Derivatives, gross amounts offset in statement of condition (8,986) (10,496)
Derivatives, net amounts of assets presented in statement of condition 6,768 9,198
Derivatives, net amount 6,768 9,198
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 10 13
Derivatives, gross amounts offset in statement of condition 0 0
Derivatives, net amounts of assets presented in statement of condition 10 13
Derivatives, net amount $ 10 $ 13