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Investment Securities - Schedule of Marketable Securities (Details) - USD ($)
6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost $ 44,213,000,000   $ 41,858,000,000
Available for sale, gross unrealized gains 18,000,000   14,000,000
Available for sale, gross unrealized losses 1,185,000,000   1,293,000,000
Available-for-sale, fair value 43,046,000,000   40,579,000,000
Held to maturity, amortized cost 63,510,000,000   64,700,000,000
Investment securities held-to-maturity 56,863,000,000   57,913,000,000
Allowance for credit losses on available-for-sale securities 0 $ 2,000,000 2,000,000
Direct obligations      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 7,272,000,000   8,232,000,000
Available for sale, gross unrealized gains 11,000,000   10,000,000
Available for sale, gross unrealized losses 187,000,000   261,000,000
Available-for-sale, fair value 7,096,000,000   7,981,000,000
Held to maturity, amortized cost 11,802,000,000   11,693,000,000
Held to maturity, gross unrealized gains 0   0
Held to maturity, gross unrealized losses 328,000,000   341,000,000
Investment securities held-to-maturity 11,474,000,000   11,352,000,000
Mortgage-backed securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 9,328,000,000   8,767,000,000
Available for sale, gross unrealized gains 2,000,000   2,000,000
Available for sale, gross unrealized losses 227,000,000   260,000,000
Available-for-sale, fair value 9,103,000,000   8,509,000,000
Held to maturity, amortized cost 41,314,000,000   42,307,000,000
Held to maturity, gross unrealized gains 1,000,000   3,000,000
Held to maturity, gross unrealized losses 5,963,000,000   6,030,000,000
Investment securities held-to-maturity 35,352,000,000   36,280,000,000
Total U.S. Treasury and federal agencies      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 16,600,000,000   16,999,000,000
Available for sale, gross unrealized gains 13,000,000   12,000,000
Available for sale, gross unrealized losses 414,000,000   521,000,000
Available-for-sale, fair value 16,199,000,000   16,490,000,000
Held to maturity, amortized cost 53,116,000,000   54,000,000,000
Held to maturity, gross unrealized gains 1,000,000   3,000,000
Held to maturity, gross unrealized losses 6,291,000,000   6,371,000,000
Investment securities held-to-maturity 46,826,000,000   47,632,000,000
Mortgage-backed securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 1,535,000,000   1,642,000,000
Available for sale, gross unrealized gains 1,000,000   0
Available for sale, gross unrealized losses 12,000,000   19,000,000
Available-for-sale, fair value 1,524,000,000   1,623,000,000
Asset-backed securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 1,597,000,000   1,696,000,000
Available for sale, gross unrealized gains 0   0
Available for sale, gross unrealized losses 20,000,000   27,000,000
Available-for-sale, fair value 1,577,000,000   1,669,000,000
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 17,391,000,000   14,512,000,000
Available for sale, gross unrealized gains 2,000,000   1,000,000
Available for sale, gross unrealized losses 472,000,000   424,000,000
Available-for-sale, fair value 16,921,000,000   14,089,000,000
Held to maturity, amortized cost 6,802,000,000   6,603,000,000
Held to maturity, gross unrealized gains 0   0
Held to maturity, gross unrealized losses 280,000,000   304,000,000
Investment securities held-to-maturity 6,522,000,000   6,299,000,000
Other      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 2,420,000,000   2,255,000,000
Available for sale, gross unrealized gains 1,000,000   0
Available for sale, gross unrealized losses 164,000,000   164,000,000
Available-for-sale, fair value 2,257,000,000   2,091,000,000
Total non-U.S. debt securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 22,943,000,000   20,105,000,000
Available for sale, gross unrealized gains 4,000,000   1,000,000
Available for sale, gross unrealized losses 668,000,000   634,000,000
Available-for-sale, fair value 22,279,000,000   19,472,000,000
Held to maturity, amortized cost 6,802,000,000   6,603,000,000
Held to maturity, gross unrealized gains 0   0
Held to maturity, gross unrealized losses 280,000,000   304,000,000
Investment securities held-to-maturity 6,522,000,000   6,299,000,000
Student loans      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 106,000,000   116,000,000
Available for sale, gross unrealized gains 0   0
Available for sale, gross unrealized losses 1,000,000   1,000,000
Available-for-sale, fair value 105,000,000   115,000,000
Held to maturity, amortized cost 3,584,000,000   3,955,000,000
Held to maturity, gross unrealized gains 1,000,000   1,000,000
Held to maturity, gross unrealized losses 96,000,000   134,000,000
Investment securities held-to-maturity 3,489,000,000   3,822,000,000
Collateralized loan obligations      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 2,452,000,000   2,394,000,000
Available for sale, gross unrealized gains 1,000,000   0
Available for sale, gross unrealized losses 25,000,000   39,000,000
Available-for-sale, fair value 2,428,000,000   2,355,000,000
Non-agency CMBS and RMBS      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 275,000,000   237,000,000
Available for sale, gross unrealized gains 0   0
Available for sale, gross unrealized losses 5,000,000   6,000,000
Available-for-sale, fair value 270,000,000   231,000,000
Held to maturity, amortized cost 8,000,000   142,000,000
Held to maturity, gross unrealized gains 18,000,000   18,000,000
Held to maturity, gross unrealized losses 0   0
Investment securities held-to-maturity 26,000,000   160,000,000
Other      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 90,000,000   90,000,000
Available for sale, gross unrealized gains 0   0
Available for sale, gross unrealized losses 0   2,000,000
Available-for-sale, fair value 90,000,000   88,000,000
Total asset-backed securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 2,923,000,000   2,837,000,000
Available for sale, gross unrealized gains 1,000,000   0
Available for sale, gross unrealized losses 31,000,000   48,000,000
Available-for-sale, fair value 2,893,000,000   2,789,000,000
Held to maturity, amortized cost 3,592,000,000   4,097,000,000
Held to maturity, gross unrealized gains 19,000,000   19,000,000
Held to maturity, gross unrealized losses 96,000,000   134,000,000
Investment securities held-to-maturity 3,515,000,000   3,982,000,000
State and political subdivisions      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 722,000,000   839,000,000
Available for sale, gross unrealized gains 0   1,000,000
Available for sale, gross unrealized losses 11,000,000   17,000,000
Available-for-sale, fair value 711,000,000   823,000,000
Other U.S. debt securities      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 1,025,000,000   1,078,000,000
Available for sale, gross unrealized gains 0   0
Available for sale, gross unrealized losses 61,000,000   73,000,000
Available-for-sale, fair value 964,000,000   1,005,000,000
Including MMLF      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Held to maturity, amortized cost 63,510,000,000   64,700,000,000
Held to maturity, gross unrealized gains 20,000,000   22,000,000
Held to maturity, gross unrealized losses 6,667,000,000   6,809,000,000
Investment securities held-to-maturity 56,863,000,000   57,913,000,000
Non-US collateralized loan obligations      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 880,000,000   860,000,000
Non-U.S. debt securities, corporate bonds      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 1,330,000,000   1,140,000,000
US debt securities, corporate bonds      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost 960,000,000   1,010,000,000.00
Non-agency CMBS      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Held to maturity, amortized cost $ 8,000,000   133,000,000
Non-agency RMBS      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Held to maturity, amortized cost     9,000,000
Federal family education loan program      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Federal government credit support guarantee, percentage minimum 97.00%    
Agency CMBS      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost $ 5,970,000,000   6,780,000,000
Held to maturity, amortized cost 5,280,000,000   4,990,000,000
Agency MBS      
Available-For-Sale and Held-To-Maturity-Securities [Line Items]      
Available for sale, amortized cost $ 3,130,000,000   $ 1,730,000,000