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Other assets - Components of Other Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Other Assets [Abstract]    
Corporate/bank-owned life insurance $ 5,349 $ 5,301
Accounts receivable 4,187 3,619
Fails to deliver 3,531 1,371
Software 1,999 1,884
Prepaid pension assets 1,683 1,556
Equity in a joint venture and other investments 1,409 1,259
Qualified affordable housing project investments 1,104 1,145
Renewable energy investments 1,066 1,206
Income taxes receivable 610 599
Assets of consolidated investment management funds 505 487
Prepaid expense 488 477
Federal Reserve Bank stock 470 479
Seed capital 255 215
Fair value of hedging derivatives 238 19
Other 1,904 1,338
Total other assets 24,798 20,955
Federal Home Loan Bank stock, at cost $ 7 $ 7