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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 19,953 $ 19,707
Derivatives, gross amounts offset in statement of condition (15,598) (14,400)
Derivatives, net amounts of assets presented in statement of condition 4,355 5,307
Derivatives, net amount 3,475 4,238
Derivatives, cash collateral and securities netting, cash offset (3,597) (3,904)
Derivatives, cash collateral and securities netting, cash and securities received (880) (1,069)
Derivatives, cash collateral and securities netting, net amount (4,477) (4,973)
Resale agreements and securities borrowing, gross amounts of recognized assets 272,387 230,384
Resale agreements and securities borrowing, gross amounts offset in statement of condition (228,907) (200,561)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 43,480 29,823
Resale agreements and securities borrowing, cash and securities received (40,496) (28,016)
Resale agreements and securities borrowing, net amount 2,984 1,807
Total derivatives and other financial instruments, gross amounts of recognized assets 292,340 250,091
Total derivatives and other financial instruments, gross amounts offset in statement of condition (244,505) (214,961)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 47,835 35,130
Total derivatives and other financial instruments, cash and securities received (41,376) (29,085)
Total derivatives and other financial instruments, net amount 6,459 6,045
Securities purchased under resale agreements 8,334 6,692
Cash collateral provided for securities borrowing   23,130
Resale agreements 8,330  
Collateral provided 35,150  
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 19,900 19,694
Derivatives, gross amounts offset in statement of condition (12,000) (10,496)
Derivatives, net amounts of assets presented in statement of condition 7,900 9,198
Derivatives, net amount 7,900 9,198
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 53 13
Derivatives, gross amounts offset in statement of condition (1) 0
Derivatives, net amounts of assets presented in statement of condition 52 13
Derivatives, net amount $ 52 $ 13