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Fair value option - Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets of consolidated investment management funds:    
Trading assets $ 10,759 $ 16,577
Other assets 1,268 1,187
Liabilities of consolidated investment management funds:    
Other liabilities 31 496
Investment Management funds    
Assets of consolidated investment management funds:    
Trading assets 191 443
Other assets 5 19
Total assets 196 462
Liabilities of consolidated investment management funds:    
Other liabilities 1 3
Total liabilities $ 1 $ 3