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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 30,704 $ 27,925
Allowance for credit losses (100) (122)
Loans, net of allowance 30,604 27,803
Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 22,000 21,132
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,704 6,793
Fund Finance | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,029 11,531
Fund Finance | Geographic Distribution, Domestic | Real Money Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,419 6,391
Fund Finance | Geographic Distribution, Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,710 8,380
Fund Finance | Geographic Distribution, Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,043 821
Fund Finance | Geographic Distribution, Domestic | Collateralized Loan Obligations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,580  
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,003 4,432
Leveraged loans | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 3,385 2,923
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,169 1,242
Overdrafts | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,196 1,894
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,532 1,088
Other | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,406 1,911
Other | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 629 754
Other | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 21 54
Other | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,056 2,688
Other | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 0 31
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,334 2,096
Commercial real estate | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,334 $ 2,096