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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 36,113 $ 32,532
Allowance for credit losses (97) (87)
Loans, net of allowance 36,016 32,445
Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 22,281 22,114
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 13,832 10,418
Fund Finance | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,094 12,396
Fund Finance | Geographic Distribution, Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 7,690 9,150
Fund Finance | Geographic Distribution, Domestic | Real Money Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,570 6,400
Fund Finance | Geographic Distribution, Domestic | Collateralized Loan Obligations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,250 2,910
Fund Finance | Geographic Distribution, Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,100 1,390
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,454 7,778
Leveraged loans | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,346 3,106
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,006 1,328
Overdrafts | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,787 1,796
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,372 1,312
Other | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,730 1,780
Other | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 389 455
Other | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 19 23
Other | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,133 2,262
Commercial real estate | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,921 $ 2,554