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Commitments, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Non-credit derivatives  
Guarantees  
Carrying Amount Asset (Liability) $ (37,812)
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,286,435
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 748,523
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 169,086
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 454,869
Standby letters of credit and other financial guarantees issued  
Guarantees  
Carrying Amount Asset (Liability) 5
Standby letters of credit 700
Allowance for credit loss 64
Standby letters of credit and other financial guarantees issued | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,667
Standby letters of credit and other financial guarantees issued | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 1,262
Standby letters of credit and other financial guarantees issued | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,073
Standby letters of credit and other financial guarantees issued | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 2,556
Liquidity facilities  
Guarantees  
Carrying Amount Asset (Liability) 2
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 2,196
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 Asset (Liability) 0
Whole loan sales guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 3
Whole loan sales guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 83
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,074
Securitization representations and warranties  
Guarantees  
Carrying Amount Asset (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 83,563
General partner guarantees  
Guarantees  
Carrying Amount Asset (Liability) (91)
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 299
General partner guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 32
General partner guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 133
General partner guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 28
Client clearing guarantees  
Guarantees  
Carrying Amount Asset (Liability) 0
Client clearing guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 184
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