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Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 12,557 $ 19,382
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 4,251 5,504
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 8,306 13,878
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 8,281 13,677
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 16 7
Securities purchased under agreements to resell, Net amount 9 194
Securities sold under repurchase agreements, Gross Amounts Recognized 4,631 5,771
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 4,251 5,504
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 380 267
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 380 266
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 0 0
Securities sold under repurchase agreements, Net amount $ 0 $ 1