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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 33,916 $ 32,150
Allowance for credit losses (115) (97)
Loans, net of allowance 33,801 32,053
Floating Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 27,340  
Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 21,873 21,248
Domestic | CLO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 100 100
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,043 10,902
Non-U.S. | CLO    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,984 4,741
Fund Finance | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,184 12,154
Fund Finance | Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 8,990 7,570
Fund Finance | Domestic | Real Money Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 5,970 6,610
Fund Finance | Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,210 1,110
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,556 3,949
Leveraged loans | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,278 2,431
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,114 1,118
Overdrafts | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,418 1,707
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,389 1,094
Other | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,660 1,510
Other | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 321 321
Other | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 7 42
Other | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,992 1,871
Commercial real estate | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,901 $ 2,985
Excluding Overdrafts | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,770