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Trading Assets and Liabilities - Summary (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets [1] $ 18,900 $ 22,115
Trading liabilities [1] 2,546 3,485
U.S. Treasury    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,462 3,564
U.S. Government agency issued or guaranteed    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 0 1
U.S. Government sponsored enterprises    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 962 1,207
Foreign bonds    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,053 4,019
Equity securities    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 12,273 11,702
Precious metals    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 329 346
Trading liabilities 38 301
Securities sold, not yet purchased    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 1,210 1,688
Derivative assets    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 821 1,276
Derivatives liability    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 1,298 $ 1,496
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2024 and December 31, 2023. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 15, "Variable Interest Entities," for additional information.
March 31, 2024December 31, 2023
(in millions)
Assets
Other assets$21 $23 
Total assets$21 $23 
Liabilities
Interest, taxes and other liabilities$28 $17 
Total liabilities$28 $17