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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets $ (14,491) $ (15,625)
Fair Value [1] 26,259 27,345
Netting Liabilities (14,491) (15,625)
Trading assets [1] 19,391 21,730
Trading liabilities [1] 2,699 2,803
Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 1,650 1,846
Trading assets 1,649 6,391
Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 10,261 7,855
Precious metals trading    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 2,605 3,831
Home equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 13 15
Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 92 93
Derivatives liability    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading liabilities 1,432 1,966
Derivative assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 1,321 1,614
Fair Value, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 63,574 68,276
Netting, Assets (17,056) (18,278)
Net Balance, Assets 46,518 49,998
Gross Balance, Liabilities 29,138 30,414
Netting Liabilities (15,671) (17,154)
Net Balance, Liabilities 13,467 13,260
Fair Value, Recurring | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 24,504 25,391
Fair Value, Recurring | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 1,650 1,846
Fair Value, Recurring | Home equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 13 15
Fair Value, Recurring | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 92 93
Fair Value, Recurring | Domestic Deposits | Domestic deposits    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,352 1,554
Net Balance, Liabilities 1,352 1,554
Fair Value, Recurring | Trading liabilities, excluding derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,267 837
Net Balance, Liabilities 1,267 837
Fair Value, Recurring | Derivatives liability    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 17,252 19,320
Netting Liabilities (15,671) (17,154)
Net Balance, Liabilities 1,581 2,166
Fair Value, Recurring | Derivatives liability | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,204 1,484
Netting Liabilities 0 0
Net Balance, Liabilities 1,204 1,484
Fair Value, Recurring | Derivatives liability | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 13,738 15,510
Netting Liabilities 0 0
Net Balance, Liabilities 13,738 15,510
Fair Value, Recurring | Derivatives liability | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,074 927
Netting Liabilities 0 0
Net Balance, Liabilities 1,074 927
Fair Value, Recurring | Derivatives liability | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,104 1,255
Netting Liabilities 0 0
Net Balance, Liabilities 1,104 1,255
Fair Value, Recurring | Derivatives liability | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 105 106
Netting Liabilities 0 0
Net Balance, Liabilities 105 106
Fair Value, Recurring | Derivatives liability | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 27 38
Netting Liabilities 0 0
Net Balance, Liabilities 27 38
Fair Value, Recurring | Derivatives liability | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Netting Liabilities (15,671) (17,154)
Net Balance, Liabilities (15,671) (17,154)
Fair Value, Recurring | Long-term debt | Long-term debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 9,206 8,378
Net Balance, Liabilities 9,206 8,378
Fair Value, Recurring | Other liabilities | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 61 325
Net Balance, Liabilities 61 325
Fair Value, Recurring | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,555 2,039
Net Balance, Assets 3,555 2,039
Fair Value, Recurring | Trading assets, excluding derivatives | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,649 6,391
Net Balance, Assets 1,649 6,391
Fair Value, Recurring | Trading assets, excluding derivatives | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 10,261 7,855
Net Balance, Assets 10,261 7,855
Fair Value, Recurring | Trading assets, excluding derivatives | Precious metals trading    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,605 3,831
Net Balance, Assets 2,605 3,831
Fair Value, Recurring | Derivative assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18,505 19,944
Netting, Assets (17,056) (18,278)
Net Balance, Assets 1,449 1,666
Fair Value, Recurring | Derivative assets | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,463 1,856
Netting, Assets 0 0
Net Balance, Assets 1,463 1,856
Fair Value, Recurring | Derivative assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 14,813 15,744
Netting, Assets 0 0
Net Balance, Assets 14,813 15,744
Fair Value, Recurring | Derivative assets | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 945 1,028
Netting, Assets 0 0
Net Balance, Assets 945 1,028
Fair Value, Recurring | Derivative assets | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,204 1,201
Netting, Assets 0 0
Net Balance, Assets 1,204 1,201
Fair Value, Recurring | Derivative assets | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 77 110
Netting, Assets 0 0
Net Balance, Assets 77 110
Fair Value, Recurring | Derivative assets | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3 5
Netting, Assets 0 0
Net Balance, Assets 3 5
Fair Value, Recurring | Derivative assets | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Netting, Assets (17,056) (18,278)
Net Balance, Assets (17,056) (18,278)
Fair Value, Recurring | Loans | Loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 17 20
Net Balance, Assets 17 20
Fair Value, Recurring | Loans | Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 374 237
Net Balance, Assets 374 237
Fair Value, Recurring | Other assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 126 127
Net Balance, Assets 126 127
Fair Value, Recurring | Other assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 61 325
Net Balance, Assets 61 325
Fair Value, Recurring | Other assets | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 21 22
Net Balance, Assets 21 22
Fair Value, Recurring | Other assets | Equity securities measured at net asset value    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 141 140
Net Balance, Assets 141 140
Fair Value, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 24,492 25,805
Gross Balance, Liabilities 1,278 848
Fair Value, Recurring | Level 1 | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 8,236 8,195
Fair Value, Recurring | Level 1 | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 1,543 1,740
Fair Value, Recurring | Level 1 | Home equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 1 | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 1 | Domestic Deposits | Domestic deposits    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Trading liabilities, excluding derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,267 837
Fair Value, Recurring | Level 1 | Derivatives liability    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 11 11
Fair Value, Recurring | Level 1 | Derivatives liability | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 11 6
Fair Value, Recurring | Level 1 | Derivatives liability | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Derivatives liability | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 4
Fair Value, Recurring | Level 1 | Derivatives liability | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 1
Fair Value, Recurring | Level 1 | Derivatives liability | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Derivatives liability | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Derivatives liability | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Long-term debt | Long-term debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Other liabilities | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,791 1,670
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,649 6,337
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 10,261 7,855
Fair Value, Recurring | Level 1 | Trading assets, excluding derivatives | Precious metals trading    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Derivative assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 12 8
Fair Value, Recurring | Level 1 | Derivative assets | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 5 8
Fair Value, Recurring | Level 1 | Derivative assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Derivative assets | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Derivative assets | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 7 0
Fair Value, Recurring | Level 1 | Derivative assets | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Derivative assets | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Derivative assets | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Loans | Loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Loans | Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Other assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0
Fair Value, Recurring | Level 1 | Other assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Other assets | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 1 | Other assets | Equity securities measured at net asset value    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 38,628 42,061
Gross Balance, Liabilities 25,092 26,201
Fair Value, Recurring | Level 2 | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 16,268 17,196
Fair Value, Recurring | Level 2 | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 107 106
Fair Value, Recurring | Level 2 | Home equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 2 | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 2 | Domestic Deposits | Domestic deposits    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,111 1,181
Fair Value, Recurring | Level 2 | Trading liabilities, excluding derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 2 | Derivatives liability    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 17,005 18,956
Fair Value, Recurring | Level 2 | Derivatives liability | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,187 1,471
Fair Value, Recurring | Level 2 | Derivatives liability | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 13,730 15,500
Fair Value, Recurring | Level 2 | Derivatives liability | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 879 625
Fair Value, Recurring | Level 2 | Derivatives liability | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,104 1,254
Fair Value, Recurring | Level 2 | Derivatives liability | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 105 106
Fair Value, Recurring | Level 2 | Derivatives liability | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 2 | Derivatives liability | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 2 | Long-term debt | Long-term debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 6,915 5,739
Fair Value, Recurring | Level 2 | Other liabilities | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 61 325
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 764 369
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 54
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 2 | Trading assets, excluding derivatives | Precious metals trading    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,605 3,831
Fair Value, Recurring | Level 2 | Derivative assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18,309 19,845
Fair Value, Recurring | Level 2 | Derivative assets | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,457 1,846
Fair Value, Recurring | Level 2 | Derivative assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 14,805 15,734
Fair Value, Recurring | Level 2 | Derivative assets | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 775 956
Fair Value, Recurring | Level 2 | Derivative assets | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,197 1,201
Fair Value, Recurring | Level 2 | Derivative assets | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 75 108
Fair Value, Recurring | Level 2 | Derivative assets | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 2 | Derivative assets | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 2 | Loans | Loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 17 20
Fair Value, Recurring | Level 2 | Loans | Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 371 188
Fair Value, Recurring | Level 2 | Other assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 126 127
Fair Value, Recurring | Level 2 | Other assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 61 325
Fair Value, Recurring | Level 2 | Other assets | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 2 | Other assets | Equity securities measured at net asset value    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 313 270
Gross Balance, Liabilities 2,768 3,365
Fair Value, Recurring | Level 3 | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 3 | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 0 0
Fair Value, Recurring | Level 3 | Home equity    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 13 15
Fair Value, Recurring | Level 3 | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Fair Value 92 93
Fair Value, Recurring | Level 3 | Domestic Deposits | Domestic deposits    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 241 373
Fair Value, Recurring | Level 3 | Trading liabilities, excluding derivatives    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 3 | Derivatives liability    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 236 353
Fair Value, Recurring | Level 3 | Derivatives liability | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 6 7
Fair Value, Recurring | Level 3 | Derivatives liability | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 8 10
Fair Value, Recurring | Level 3 | Derivatives liability | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 195 298
Fair Value, Recurring | Level 3 | Derivatives liability | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 3 | Derivatives liability | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 3 | Derivatives liability | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 27 38
Fair Value, Recurring | Level 3 | Derivatives liability | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 3 | Long-term debt | Long-term debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 2,291 2,639
Fair Value, Recurring | Level 3 | Other liabilities | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | U.S. Treasury, U.S. Government agencies and sponsored enterprises    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Debt securities issued by foreign entities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Trading assets, excluding derivatives | Precious metals trading    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Derivative assets    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 184 91
Fair Value, Recurring | Level 3 | Derivative assets | Interest rate contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1 2
Fair Value, Recurring | Level 3 | Derivative assets | Foreign exchange contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 8 10
Fair Value, Recurring | Level 3 | Derivative assets | Equity contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 170 72
Fair Value, Recurring | Level 3 | Derivative assets | Precious metals contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Derivative assets | Credit contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2 2
Fair Value, Recurring | Level 3 | Derivative assets | Other Contracts    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3 5
Fair Value, Recurring | Level 3 | Derivative assets | Derivatives netting    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Loans | Loans    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Loans | Loans held for sale    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3 49
Fair Value, Recurring | Level 3 | Other assets | Equity securities    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0
Fair Value, Recurring | Level 3 | Other assets | Other    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Fair Value, Recurring | Level 3 | Other assets | Mortgage servicing rights    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 21 22
Fair Value, Recurring | Level 3 | Other assets | Equity securities measured at net asset value    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets $ 0 $ 0
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2023 and December 31, 2022. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2023December 31, 2022
(in millions)
Assets
Loans, net$186 $162 
Other assets40 44 
Total assets$226 $206 
Liabilities
Interest, taxes and other liabilities$35 $22 
Total liabilities$35 $22