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Variable interest entities and securitization - Assets and Liabilities of VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Variable Interest Entity [Line Items]    
Nonredeemable noncontrolling interests $ 112 $ 102
VME classification of carrying amount, assets 283 50
VME classification of carrying amount, liabilities 1 1
Noncontrolling interest in VME 37 1
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Trading assets 850 629
Other assets 10 16
Total assets 860 645
Other liabilities 403 388
Total liabilities 403 388
Nonredeemable noncontrolling interests 112 102
Variable Interest Entity, Primary Beneficiary | Investment Management funds    
Variable Interest Entity [Line Items]    
Trading assets 450 229
Other assets 10 16
Total assets 460 245
Other liabilities 4 1
Total liabilities 4 1
Nonredeemable noncontrolling interests 112 102
Variable Interest Entity, Primary Beneficiary | Securitization    
Variable Interest Entity [Line Items]    
Trading assets 400 400
Other assets 0 0
Total assets 400 400
Other liabilities 399 387
Total liabilities 399 387
Nonredeemable noncontrolling interests $ 0 $ 0