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Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Non-credit derivatives  
Guarantees  
Carrying amount: liability $ (107,603)
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,168,376
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 917,531
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 351,872
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 759,598
Standby letters of credit and other financial guarantees issued  
Guarantees  
Carrying amount: asset 6
Standby letters of credit 700
Allowance for credit loss 74
Standby letters of credit and other financial guarantees issued | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,641
Standby letters of credit and other financial guarantees issued | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 826
Standby letters of credit and other financial guarantees issued | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,310
Standby letters of credit and other financial guarantees issued | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 2,672
Market value guarantees  
Guarantees  
Carrying amount: asset 0
Market value guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 5
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 (6)
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 3,712
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 9
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 78
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,079
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 80,236
General partner guarantees  
Guarantees  
Carrying amount: liability (88)
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 361
General partner guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 10
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 159
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