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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
HFI Loans        
Total loans $ 198,332 $ 174,956    
ACL 749 654 $ 684 $ 835
Total loans, net 197,583 174,302    
HFS Loans        
Total loans 13,353 13,832    
Total loans, net 13,353 13,832    
Total Loans        
Total loans 211,685 188,788    
ACL 749 654 684 835
Total loans, net 210,936 188,134    
Loans to non-U.S. borrowers, net 24,624 24,322    
Corporate        
HFI Loans        
Total loans 6,858 5,567    
ACL 211 165 197 309
HFS Loans        
Total loans 7,640 8,107    
Total Loans        
Total loans 14,498 13,674    
ACL 211 165 197 309
Secured lending facilities        
HFI Loans        
Total loans 34,788 31,471    
ACL 156 163 175 198
HFS Loans        
Total loans 3,707 3,879    
Total Loans        
Total loans 38,495 35,350    
ACL 156 163 175 198
Commercial real estate        
HFI Loans        
Total loans 8,191 7,227    
ACL 224 206 193 211
HFS Loans        
Total loans 1,750 1,777    
Total Loans        
Total loans 9,941 9,004    
ACL 224 206 193 211
Residential real estate        
HFI Loans        
Total loans 52,904 44,251    
ACL 87 60 58 59
HFS Loans        
Total loans 5 7    
Total Loans        
Total loans 52,909 44,258    
ACL 87 60 58 59
Securities-based lending and Other loans        
HFI Loans        
Total loans 95,591 86,440    
ACL 71 60 61 58
HFS Loans        
Total loans 251 62    
Total Loans        
Total loans 95,842 86,502    
ACL $ 71 $ 60 $ 61 $ 58