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Lines of business - Contribution of Segments to Overall Profitability (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]          
Total fee and other revenue $ 3,394 $ 3,315 $ 3,144 $ 9,975 $ 9,668
Net interest revenue (expense) 641 645 703 1,941 2,297
Provision for credit losses (45) (86) 9 (214) 321
Noninterest expense 2,918 2,778 2,681 8,547 8,079
Net income (loss) attributable to noncontrolling interests (4) 5 7 6 4
Operating segments          
Segment Reporting Information [Line Items]          
Total fee and other revenue 3,398 3,310 3,137 9,969 9,664
Net interest revenue (expense) 641 645 703 1,941 2,297
Total revenue (loss) 4,039 3,955 3,840 11,910 11,961
Provision for credit losses (45) (86) 9 (214) 321
Noninterest expense 2,918 2,778 2,681 8,547 8,079
Income (loss) before taxes $ 1,166 $ 1,263 $ 1,150 $ 3,577 $ 3,561
Pre-tax operating margin 29.00% 32.00% 30.00% 30.00% 30.00%
Average assets $ 446,761 $ 452,329 $ 414,865 $ 453,106 $ 405,203
Operating segments | Investment Services          
Segment Reporting Information [Line Items]          
Total fee and other revenue 2,378 2,336 2,246 7,059 7,021
Net interest revenue (expense) 632 643 681 1,920 2,255
Total revenue (loss) 3,010 2,979 2,927 8,979 9,276
Provision for credit losses (35) (77) (10) (191) 284
Noninterest expense 2,211 2,052 2,020 6,364 5,996
Income (loss) before taxes $ 834 $ 1,004 $ 917 $ 2,806 $ 2,996
Pre-tax operating margin 28.00% 34.00% 31.00% 31.00% 32.00%
Average assets $ 379,273 $ 383,330 $ 329,324 $ 382,531 $ 322,924
Operating segments | Investment and Wealth Management          
Segment Reporting Information [Line Items]          
Total fee and other revenue 985 952 871 2,880 2,555
Net interest revenue (expense) 47 47 47 142 147
Total revenue (loss) 1,032 999 918 3,022 2,702
Provision for credit losses (7) (4) 12 (7) 28
Noninterest expense 691 677 661 2,077 2,014
Income (loss) before taxes $ 348 $ 326 $ 245 $ 952 $ 660
Pre-tax operating margin 34.00% 33.00% 27.00% 31.00% 24.00%
Average assets $ 30,195 $ 30,370 $ 30,160 $ 30,870 $ 30,343
Net income (loss) attributable to noncontrolling interests (4) 5 7 6 4
Operating segments | Other          
Segment Reporting Information [Line Items]          
Total fee and other revenue 35 22 20 30 88
Net interest revenue (expense) (38) (45) (25) (121) (105)
Total revenue (loss) (3) (23) (5) (91) (17)
Provision for credit losses (3) (5) 7 (16) 9
Noninterest expense 16 49 0 106 69
Income (loss) before taxes (16) (67) (12) (181) (95)
Average assets $ 37,293 $ 38,629 $ 55,381 $ 39,705 $ 51,936