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Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Non-credit derivatives  
Guarantees  
Carrying amount: liability $ (67,840)
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,316,262
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 914,129
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 322,125
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 821,128
Standby letters of credit and other financial guarantees issued  
Guarantees  
Carrying amount: asset 29
Standby letters of credit 800
Allowance for credit loss 78
Standby letters of credit and other financial guarantees issued | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,441
Standby letters of credit and other financial guarantees issued | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 1,079
Standby letters of credit and other financial guarantees issued | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,124
Standby letters of credit and other financial guarantees issued | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 2,686
Market value guarantees  
Guarantees  
Carrying amount: asset 0
Market value guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 89
Market value guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 2
Market value guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Market value guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities  
Guarantees  
Carrying amount: asset 4
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 4,382
Liquidity facilities | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees  
Guarantees  
Carrying amount: liability 0
Whole loan sales guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 2
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 85
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,095
Securitization representations and warranties  
Guarantees  
Carrying amount: liability (42)
Securitization representations and warranties | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 79,059
General partner guarantees  
Guarantees  
Carrying amount: liability (79)
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 348
General partner guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 12
General partner guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 32
General partner guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 152
Client clearing guarantees  
Guarantees  
Carrying amount: liability 0
Client clearing guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 150
Client clearing guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional $ 0