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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 31,585 $ 27,925
Allowance for credit losses (118) (122)
Loans, net of allowance 31,467 27,803
Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 22,723 21,132
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,862 6,793
Fund Finance | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,110 1,911
Fund Finance | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 831 754
Fund Finance | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 51 54
Fund Finance | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 11,054 11,531
Fund Finance | Geographic Distribution, Domestic | 40 Act Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,288 6,391
Fund Finance | Geographic Distribution, Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,450 8,380
Fund Finance | Geographic Distribution, Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 832 821
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,768 4,432
Leveraged loans | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 3,103 2,923
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,109 1,242
Overdrafts | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,507 1,894
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,956 1,088
Other | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,963 2,688
Other | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 29 31
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,096 2,096
Commercial real estate | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,096 $ 2,096