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Fair value option (Tables)
 9 Months Ended
Sep. 30, 2022
Fair Value Disclosures [Abstract]  
Assets and Liabilities of Consolidated Investment Management Funds, at Fair Value The following table presents the assets and liabilities of consolidated investment management funds, at fair value.
Assets and liabilities of consolidated investment
management funds, at fair value
Sept. 30, 2022Dec. 31, 2021
(in millions)
Assets of consolidated investment management funds:
Trading assets$206 $443 
Other assets8 19 
Total assets of consolidated investment management funds$214 $462 
Liabilities of consolidated investment management funds:
Other liabilities1 3 
Total liabilities of consolidated investment management funds$1 $3