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Business segments - Contribution of Segments to Overall Profitability (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]          
Total fee and other revenue $ 3,353 $ 3,430 $ 3,394 $ 10,011 $ 9,975
Net interest revenue (expense) 926 824 641 2,448 1,941
Provision for credit losses (30) 47 (45) 19 (214)
Noninterest expense 3,679 3,112 2,918 9,797 8,547
Net income (loss) attributable to noncontrolling interests 0 (5) (4) (13) 6
Operating segments          
Segment Reporting Information [Line Items]          
Total fee and other revenue 3,353 3,435 3,398 10,024 9,969
Net interest revenue (expense) 926 824 641 2,448 1,941
Total revenue (loss) 4,279 4,259 4,039 12,472 11,910
Provision for credit losses (30) 47 (45) 19 (214)
Noninterest expense 3,679 3,112 2,918 9,797 8,547
Income (loss) before income taxes $ 630 $ 1,100 $ 1,166 $ 2,656 $ 3,577
Pre-tax operating margin 15.00% 26.00% 29.00% 21.00% 30.00%
Average assets $ 415,670 $ 437,623 $ 446,761 $ 431,074 $ 453,106
Operating segments | Securities Services          
Segment Reporting Information [Line Items]          
Total fee and other revenue 1,536 1,549 1,488 4,488 4,352
Net interest revenue (expense) 538 457 349 1,372 1,059
Total revenue (loss) 2,074 2,006 1,837 5,860 5,411
Provision for credit losses (6) 13 (19) (3) (127)
Noninterest expense 1,557 1,656 1,543 4,723 4,362
Income (loss) before income taxes $ 523 $ 337 $ 313 $ 1,140 $ 1,176
Pre-tax operating margin 25.00% 17.00% 17.00% 19.00% 22.00%
Average assets $ 203,063 $ 219,797 $ 226,930 $ 214,518 $ 228,714
Operating segments | Market and Wealth Services          
Segment Reporting Information [Line Items]          
Total fee and other revenue 989 974 890 2,869 2,707
Net interest revenue (expense) 378 340 283 1,014 861
Total revenue (loss) 1,367 1,314 1,173 3,883 3,568
Provision for credit losses (1) 4 (16) 1 (64)
Noninterest expense 737 702 668 2,147 2,002
Income (loss) before income taxes $ 631 $ 608 $ 521 $ 1,735 $ 1,630
Pre-tax operating margin 46.00% 46.00% 44.00% 45.00% 46.00%
Average assets $ 138,204 $ 141,952 $ 143,630 $ 140,435 $ 145,562
Operating segments | Investment and Wealth Management          
Segment Reporting Information [Line Items]          
Total fee and other revenue 805 837 985 2,549 2,880
Net interest revenue (expense) 57 62 47 176 142
Total revenue (loss) 862 899 1,032 2,725 3,022
Provision for credit losses 3 0 (7) 0 (7)
Noninterest expense 1,356 691 691 2,802 2,077
Income (loss) before income taxes $ (497) $ 208 $ 348 $ (77) $ 952
Pre-tax operating margin (57.00%) 23.00% 34.00% (3.00%) 31.00%
Average assets $ 29,996 $ 33,668 $ 30,195 $ 33,077 $ 30,870
Net income (loss) attributable to noncontrolling interests 0 (5) (4) (13) 6
Operating segments | Other          
Segment Reporting Information [Line Items]          
Total fee and other revenue 23 75 35 118 30
Net interest revenue (expense) (47) (35) (38) (114) (121)
Total revenue (loss) (24) 40 (3) 4 (91)
Provision for credit losses (26) 30 (3) 21 (16)
Noninterest expense 29 63 16 125 106
Income (loss) before income taxes (27) (53) (16) (142) (181)
Average assets $ 44,407 $ 42,206 $ 46,006 $ 43,044 $ 47,960