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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
HFI Loans        
Total loans $ 182,926 $ 174,956    
ACL 679 654 $ 762 $ 835
Total loans, net 182,247 174,302    
HFS Loans        
Total loans 14,013 13,832    
Total loans, net 14,013 13,832    
Total Loans        
Total loans 196,939 188,788    
ACL 679 654 762 835
Total loans, net 196,260 188,134    
Loans to non-U.S. borrowers, net 24,286 24,322    
Corporate        
HFI Loans        
Total loans 6,105 5,567    
ACL 170 165 250 309
HFS Loans        
Total loans 7,069 8,107    
Total Loans        
Total loans 13,174 13,674    
ACL 170 165 250 309
Secured lending facilities        
HFI Loans        
Total loans 29,896 31,471    
ACL 172 163 193 198
HFS Loans        
Total loans 4,661 3,879    
Total Loans        
Total loans 34,557 35,350    
ACL 172 163 193 198
Commercial real estate        
HFI Loans        
Total loans 8,276 7,227    
ACL 203 206 206 211
HFS Loans        
Total loans 1,986 1,777    
Total Loans        
Total loans 10,262 9,004    
ACL 203 206 206 211
Residential real estate        
HFI Loans        
Total loans 47,236 44,251    
ACL 73 60 54 59
HFS Loans        
Total loans 6 7    
Total Loans        
Total loans 47,242 44,258    
ACL 73 60 54 59
Securities-based lending and Other loans        
HFI Loans        
Total loans 91,413 86,440    
ACL 61 60 59 58
HFS Loans        
Total loans 291 62    
Total Loans        
Total loans 91,704 86,502    
ACL $ 61 $ 60 $ 59 $ 58