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Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Non-credit derivatives  
Guarantees  
Carrying amount: liability $ (83,477)
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,144,292
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 969,485
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 350,610
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 790,897
Standby letters of credit and other financial guarantees issued  
Guarantees  
Carrying amount: asset 10
Standby letters of credit 700
Allowance for credit loss 82
Standby letters of credit and other financial guarantees issued | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,595
Standby letters of credit and other financial guarantees issued | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 883
Standby letters of credit and other financial guarantees issued | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,299
Standby letters of credit and other financial guarantees issued | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 2,680
Market value guarantees  
Guarantees  
Carrying amount: asset 0
Market value guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 6
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: liability (3)
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 4,002
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 3
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 83
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,050
Securitization representations and warranties  
Guarantees  
Carrying amount: liability (3)
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 79,057
General partner guarantees  
Guarantees  
Carrying amount: liability (88)
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 352
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 157
Client clearing guarantees  
Guarantees  
Carrying amount: liability 0
Client clearing guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 46
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