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Fair Values - Detail of Loans and Lending Commitments at Fair Value (Details) - Loans and lending commitments - Recurring - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Fair Value Measurements    
Trading assets $ 12,490 $ 12,627
Corporate    
Fair Value Measurements    
Trading assets 8 8
Commercial real estate    
Fair Value Measurements    
Trading assets 1,407 863
Residential real estate    
Fair Value Measurements    
Trading assets 3,085 3,911
Securities-based lending and Other loans    
Fair Value Measurements    
Trading assets $ 7,990 $ 7,845