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Commitments and contingent liabilities - Narrative (Details)
2 Months Ended 6 Months Ended
Jun. 07, 2022
USD ($)
May 09, 2022
USD ($)
Aug. 04, 2021
investment_fund
claim
May 20, 2021
USD ($)
Sep. 09, 2020
USD ($)
Dec. 17, 2015
lawsuit
Dec. 31, 2020
USD ($)
Jun. 30, 2022
USD ($)
claim
Mar. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2009
claim
Commitments and Contingencies Disclosure [Line Items]                        
Lending commitment maturing in less than one year               $ 28,200,000,000        
Lending commitment maturing in one to five years               20,000,000,000        
Lending commitment maturing over five years               800,000,000        
Allowance for credit losses on lending related commitments               $ 62,000,000 $ 53,000,000 $ 45,000,000 $ 50,000,000  
Collateralization percentage generally required for a securities lending transaction with indemnification against broker default               102.00%        
Securities lending indemnifications, secured amount of collateral               $ 516,000,000,000   511,000,000,000    
Securities lending indemnifications, joint venture               67,000,000,000   67,000,000,000    
Securities lending indemnifications, collateral joint venture               71,000,000,000   71,000,000,000    
Unsettled Repurchase Agreements                        
Commitments and Contingencies Disclosure [Line Items]                        
Unsettled repurchase and reverse repurchase agreements               921,000,000   2,600,000,000    
Unsettled Reverse Repurchase Agreements                        
Commitments and Contingencies Disclosure [Line Items]                        
Unsettled repurchase and reverse repurchase agreements               $ 4,100,000,000   9,100,000,000    
Mortgage-Securitization Trusts Proceedings | Federal Court                        
Commitments and Contingencies Disclosure [Line Items]                        
Number of lawsuits or class actions (claim) | claim               3        
Matters Related to R. Allen Stanford                        
Commitments and Contingencies Disclosure [Line Items]                        
Number of lawsuits or class actions (claim) | claim                       2
New claims filed, number | claim               3        
Brazilian Postalis Litigation                        
Commitments and Contingencies Disclosure [Line Items]                        
New claims filed, number     3     3            
Damages awarded, value $ 2,000,000 $ 20,000,000   $ 3,000,000 $ 50,000,000              
Number of investment funds | investment_fund     3                  
Damages sought, value         $ 2,000,000              
German Tax Matters | Foreign Tax Authority                        
Commitments and Contingencies Disclosure [Line Items]                        
Damages sought, value             $ 150,000,000          
Maximum                        
Commitments and Contingencies Disclosure [Line Items]                        
Loss contingency, aggregate range of reasonable loss (up to)               $ 550,000,000        
Standby letters of credit                        
Commitments and Contingencies Disclosure [Line Items]                        
Standby letters of credit (SBLC) collateralized with cash and securities               162,000,000   172,000,000    
SBLC expiring within one year               1,300,000,000        
SBLC expiring within one to five years               736,000,000        
SBLC expiring over five years               0        
Off-balance sheet credit risks               2,029,000,000   1,971,000,000    
Commercial letters of credit                        
Commitments and Contingencies Disclosure [Line Items]                        
Off-balance sheet credit risks               $ 144,000,000   $ 56,000,000