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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
HFI Loans        
Total loans $ 194,215 $ 174,956    
ACL 762 654 $ 687 $ 835
Total loans, net 193,453 174,302    
HFS Loans        
Total loans 13,029 13,832    
Total loans, net 13,029 13,832    
Total Loans        
Total loans 207,244 188,788    
ACL 762 654 687 835
Total loans, net 206,482 188,134    
Loans to non-U.S. borrowers, net 24,925 24,322    
Corporate        
HFI Loans        
Total loans 6,739 5,567    
ACL 212 165 199 309
HFS Loans        
Total loans 6,366 8,107    
Total Loans        
Total loans 13,105 13,674    
ACL 212 165 199 309
Secured lending facilities        
HFI Loans        
Total loans 32,687 31,471    
ACL 167 163 177 198
HFS Loans        
Total loans 4,223 3,879    
Total Loans        
Total loans 36,910 35,350    
ACL 167 163 177 198
Commercial real estate        
HFI Loans        
Total loans 8,434 7,227    
ACL 229 206 194 211
HFS Loans        
Total loans 2,159 1,777    
Total Loans        
Total loans 10,593 9,004    
ACL 229 206 194 211
Residential real estate        
HFI Loans        
Total loans 50,449 44,251    
ACL 84 60 57 59
HFS Loans        
Total loans 5 7    
Total Loans        
Total loans 50,454 44,258    
ACL 84 60 57 59
Securities-based lending and Other loans        
HFI Loans        
Total loans 95,906 86,440    
ACL 70 60 60 58
HFS Loans        
Total loans 276 62    
Total Loans        
Total loans 96,182 86,502    
ACL $ 70 $ 60 $ 60 $ 58