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Settlement and Other Risk Management - Estimated Settlement Exposure (Details) - Guarantee Obligations - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Risks Inherent in Servicing Assets and Servicing Liabilities
Gross settlement exposure	$ 76,683	$ 75,023
Risk mitigation arrangements applied to settlement exposure	(12,855)	(12,167)
Net settlement exposure	$ 63,828	$ 62,856

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- Definition

Collateral held for estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Net Uncollateralized estimated settlement exposure from guarantees issued

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No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Details

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