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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 35,436 $ 32,150
Allowance for credit losses (119) (97)
Loans, net of allowance 35,317 32,053
Floating Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 28,850  
Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 21,509 21,248
Domestic | Collateralized loan obligations in loan form    
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 13,927 10,902
Non-U.S. | Collateralized loan obligations in loan form    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 5,446 4,741
Fund Finance | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,732 12,154
Fund Finance | Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 9,330 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 1,190 1,110
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,809 3,949
Leveraged loans | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,336 2,431
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,096 1,118
Overdrafts | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,017 1,707
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,576 1,094
Other | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,930 1,510
Other | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 276 321
Other | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6 42
Other | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,207 1,871
Commercial real estate | Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 3,117 $ 2,985
Excluding Overdrafts | Fixed Rate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,990