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Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost $ 42,363 $ 73,440
Available for sale, gross unrealized gains 15 404
Available for sale, gross unrealized losses 1,392 445
Available-for-sale, fair value 40,986 73,399
Held to maturity, amortized cost 65,232 42,430
Investment securities held-to-maturity 58,320 42,271
Allowance for credit losses on available-for-sale securities 1 2
Direct obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 8,150 18,111
Available for sale, gross unrealized gains 13 24
Available for sale, gross unrealized losses 307 196
Available-for-sale, fair value 7,856 17,939
Held to maturity, amortized cost 11,637 2,170
Held to maturity, gross unrealized gains 0 10
Held to maturity, gross unrealized losses 353 0
Investment securities held-to-maturity 11,284 2,180
Mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 9,618 18,154
Available for sale, gross unrealized gains 0 148
Available for sale, gross unrealized losses 215 94
Available-for-sale, fair value 9,403 18,208
Held to maturity, amortized cost 42,967 33,481
Held to maturity, gross unrealized gains 0 362
Held to maturity, gross unrealized losses 6,207 578
Investment securities held-to-maturity 36,760 33,265
Total U.S. Treasury and federal agencies    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 17,768 36,265
Available for sale, gross unrealized gains 13 172
Available for sale, gross unrealized losses 522 290
Available-for-sale, fair value 17,259 36,147
Held to maturity, amortized cost 54,604 35,651
Held to maturity, gross unrealized gains 0 372
Held to maturity, gross unrealized losses 6,560 578
Investment securities held-to-maturity 48,044 35,445
Mortgage-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,680 1,986
Available for sale, gross unrealized gains 0 12
Available for sale, gross unrealized losses 18 3
Available-for-sale, fair value 1,662 1,995
Asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,671 2,087
Available for sale, gross unrealized gains 0 2
Available for sale, gross unrealized losses 31 2
Available-for-sale, fair value 1,640 2,087
Non-U.S. sovereign, supranational and non-U.S. agency    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 14,142 23,533
Available for sale, gross unrealized gains 2 114
Available for sale, gross unrealized losses 470 100
Available-for-sale, fair value 13,674 23,547
Held to maturity, amortized cost 6,141 1,564
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 268 9
Investment securities held-to-maturity 5,873 1,555
Other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,262 3,113
Available for sale, gross unrealized gains 0 17
Available for sale, gross unrealized losses 178 32
Available-for-sale, fair value 2,084 3,098
Total non-U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 19,755 30,719
Available for sale, gross unrealized gains 2 145
Available for sale, gross unrealized losses 697 137
Available-for-sale, fair value 19,060 30,727
Held to maturity, amortized cost 6,141 1,564
Held to maturity, gross unrealized gains 0 0
Held to maturity, gross unrealized losses 268 9
Investment securities held-to-maturity 5,873 1,555
Student loans    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 134 209
Available for sale, gross unrealized gains 0 2
Available for sale, gross unrealized losses 1 0
Available-for-sale, fair value 133 211
Held to maturity, amortized cost 4,238 4,908
Held to maturity, gross unrealized gains 1 48
Held to maturity, gross unrealized losses 104 14
Investment securities held-to-maturity 4,135 4,942
Collateralized loan obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,371 2,155
Available for sale, gross unrealized gains 0 2
Available for sale, gross unrealized losses 54 2
Available-for-sale, fair value 2,317 2,155
Non-agency CMBS and RMBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 220 52
Available for sale, gross unrealized gains 0 0
Available for sale, gross unrealized losses 5 0
Available-for-sale, fair value 215 52
Held to maturity, amortized cost 249 307
Held to maturity, gross unrealized gains 19 22
Held to maturity, gross unrealized losses 0 0
Investment securities held-to-maturity 268 329
Other    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 90 90
Available for sale, gross unrealized gains 0 1
Available for sale, gross unrealized losses 2 0
Available-for-sale, fair value 88 91
Total asset-backed securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 2,815 2,506
Available for sale, gross unrealized gains 0 5
Available for sale, gross unrealized losses 62 2
Available-for-sale, fair value 2,753 2,509
Held to maturity, amortized cost 4,487 5,215
Held to maturity, gross unrealized gains 20 70
Held to maturity, gross unrealized losses 104 14
Investment securities held-to-maturity 4,403 5,271
State and political subdivisions    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 952 1,216
Available for sale, gross unrealized gains 0 59
Available for sale, gross unrealized losses 28 3
Available-for-sale, fair value 924 1,272
Other U.S. debt securities    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,073 2,734
Available for sale, gross unrealized gains 0 23
Available for sale, gross unrealized losses 83 13
Available-for-sale, fair value 990 2,744
Including MMLF    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 65,232 42,430
Held to maturity, gross unrealized gains 20 442
Held to maturity, gross unrealized losses 6,932 601
Investment securities held-to-maturity 58,320 42,271
Non-US collateralized loan obligations    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 780 830
Non-U.S. debt securities, corporate bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 1,110 1,530
US debt securities, corporate bonds    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Available for sale, amortized cost 990 2,440
Non-agency CMBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost 239 292
Non-agency RMBS    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Held to maturity, amortized cost $ 10 $ 14
Federal family education loan program    
Available-For-Sale and Held-To-Maturity-Securities [Line Items]    
Federal government credit support guarantee, percentage minimum 97.00%