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Fair Values - Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements (Details)
$ in Millions
Dec. 31, 2021
USD ($)
$ / MWh
Dec. 31, 2020
USD ($)
$ / MWh
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investment securities—AFS $ 102,830 $ 110,383
Derivative assets 38,154 37,850
Deposits 1,940 3,521
Securities sold under agreements to repurchase 791 1,115
Other secured financings 10,041 15,863
Borrowings 76,340 73,701
State and municipal securities    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investment securities—AFS 648 1,563
Recurring    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings 76,340 73,701
Recurring | Loans and lending commitments    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets 12,627 11,148
Nonrecurring    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans 5,611 5,700
Level 3 | Recurring    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Corporate equities 115 86
Investments 1,125 828
Investment securities—AFS 0 2,804
Derivative assets 4,308 4,912
Deposits 67 126
Trading liabilities 2,927 4,721
Securities sold under agreements to repurchase 651 444
Other secured financings 403 516
Borrowings 2,157 4,374
Level 3 | Recurring | Corporate equities    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Corporate equities 45 63
Trading liabilities $ 45 $ 63
Level 3 | Recurring | Comparable Pricing | Equity Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Corporate equities, measurement input value 1 1
Level 3 | Recurring | Comparable Pricing | Equity Price | Corporate equities    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Corporate equities, measurement input value 1 1
Level 3 | Recurring | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Deposits, measurement input value 0.07  
Level 3 | Recurring | Other sovereign government obligations    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets $ 211 $ 268
Level 3 | Recurring | Other sovereign government obligations | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value   1.06
Level 3 | Recurring | MABS    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets 344 $ 322
Level 3 | Recurring | Loans and lending commitments    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets 3,806 5,759
Level 3 | Recurring | State and municipal securities    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets 13 0
Level 3 | Recurring | Corporate and other debt    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets 1,973 3,435
Level 3 | Recurring | Interest rate    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets $ 708 $ 682
Level 3 | Recurring | Interest rate | Option Model | IR Curve    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.04 0.01
Level 3 | Recurring | Credit    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets $ 98 $ 49
Level 3 | Recurring | Credit | Credit Default Swap Model | Cash-Synthetic Basis    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0007 0.0007
Level 3 | Recurring | Foreign exchange    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets $ 52 $ 61
Level 3 | Recurring | Equity    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets (945) (2,231)
Level 3 | Recurring | Commodity and other    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets $ 1,529 $ 1,709
Level 3 | Recurring | Minimum | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investment securities-AFS, measurement input value   0.97
Level 3 | Recurring | Minimum | Comparable Pricing | Equity Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 0.43 0.45
Level 3 | Recurring | Minimum | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Other secured financings, measurement input value 0.0030 0.0030
Loans, measurement input value 0.0040  
Level 3 | Recurring | Minimum | Discounted Cash Flow | Exit Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 8 7
Level 3 | Recurring | Minimum | Discounted Cash Flow | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Securities sold under agreement to repurchase, measurement input value 0.0112 0.0107
Other secured financings, measurement input value   0.0111
Level 3 | Recurring | Minimum | Discounted Cash Flow | WACC    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 0.10 0.08
Level 3 | Recurring | Minimum | Market Approach | EBITDA Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 8 8
Level 3 | Recurring | Minimum | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0.41 0.37
Level 3 | Recurring | Minimum | Option Model | Equity - FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.55) (0.72)
Level 3 | Recurring | Minimum | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.26) (0.28)
Level 3 | Recurring | Minimum | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Deposits, measurement input value   0.07
Borrowings, measurement input value 0.07 0.06
Level 3 | Recurring | Minimum | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.01) (0.02)
Level 3 | Recurring | Minimum | Other sovereign government obligations | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 1  
Level 3 | Recurring | Minimum | MABS | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0 0
Level 3 | Recurring | Minimum | Loans and lending commitments | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 89 75
Level 3 | Recurring | Minimum | Loans and lending commitments | Margin Loan Model | Margin Loan Rate    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.01 0.01
Level 3 | Recurring | Minimum | Corporate and other debt | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 50 10
Level 3 | Recurring | Minimum | Corporate and other debt | Discounted Cash Flow | Loss given default    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.54 0.40
Borrowings, measurement input value 0.54  
Level 3 | Recurring | Minimum | Corporate and other debt | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value   0.18
Level 3 | Recurring | Minimum | Interest rate | Option Model | IR Curve Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.62 0.54
Level 3 | Recurring | Minimum | Interest rate | Option Model | Bond Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.05 0.06
Level 3 | Recurring | Minimum | Interest rate | Option Model | Inflation Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.24 0.25
Level 3 | Recurring | Minimum | Interest rate | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.39 0
Level 3 | Recurring | Minimum | Credit | Correlation Model | Credit Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value   0.27
Level 3 | Recurring | Minimum | Credit | Credit Default Swap Model | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0 0
Level 3 | Recurring | Minimum | Credit | Credit Default Swap Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0014 0.0020
Level 3 | Recurring | Minimum | Credit | Credit Default Swap Model | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0015 0.0065
Level 3 | Recurring | Minimum | Foreign exchange | Option Model | Contingency Probability    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.90 0.50
Level 3 | Recurring | Minimum | Foreign exchange | Option Model | IR Curve    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.01) 0.06
Level 3 | Recurring | Minimum | Foreign exchange | Option Model | Foreign Exchange Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.04) (0.22)
Level 3 | Recurring | Minimum | Foreign exchange | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.53 0.55
Level 3 | Recurring | Minimum | Foreign exchange | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.39 0
Level 3 | Recurring | Minimum | Equity | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.05 0.24
Level 3 | Recurring | Minimum | Equity | Option Model | FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.85) (0.79)
Level 3 | Recurring | Minimum | Equity | Option Model | IR Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.13 (0.13)
Level 3 | Recurring | Minimum | Equity | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.05 0.16
Level 3 | Recurring | Minimum | Equity | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.04) (0.03)
Level 3 | Recurring | Minimum | Commodity and other | Option Model | Commodity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.08 0.08
Level 3 | Recurring | Minimum | Commodity and other | Option Model | Cross-Commodity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.43 0.43
Level 3 | Recurring | Minimum | Commodity and other | Option Model | Forward Power Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value | $ / MWh 4 (1)
Level 3 | Recurring | Maximum | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investment securities-AFS, measurement input value   1.07
Level 3 | Recurring | Maximum | Comparable Pricing | Equity Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 1 1
Level 3 | Recurring | Maximum | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Other secured financings, measurement input value 0.0100 0.0101
Loans, measurement input value 0.0080  
Level 3 | Recurring | Maximum | Discounted Cash Flow | Exit Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 17 17
Level 3 | Recurring | Maximum | Discounted Cash Flow | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Securities sold under agreement to repurchase, measurement input value 0.0127 0.0127
Level 3 | Recurring | Maximum | Discounted Cash Flow | WACC    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 0.16 0.18
Level 3 | Recurring | Maximum | Market Approach | EBITDA Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 25 32
Level 3 | Recurring | Maximum | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0.95 0.95
Level 3 | Recurring | Maximum | Option Model | Equity - FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0.25 0.13
Level 3 | Recurring | Maximum | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0.08 0.06
Level 3 | Recurring | Maximum | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Deposits, measurement input value   0.22
Borrowings, measurement input value 0.85 0.66
Level 3 | Recurring | Maximum | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0 0
Level 3 | Recurring | Maximum | Other sovereign government obligations | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 1.40  
Level 3 | Recurring | Maximum | MABS | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.86 0.80
Level 3 | Recurring | Maximum | Loans and lending commitments | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 101 102
Level 3 | Recurring | Maximum | Loans and lending commitments | Margin Loan Model | Margin Loan Rate    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.04 0.05
Level 3 | Recurring | Maximum | Corporate and other debt | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 163 133
Level 3 | Recurring | Maximum | Corporate and other debt | Discounted Cash Flow | Loss given default    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.84 0.62
Borrowings, measurement input value 0.84  
Level 3 | Recurring | Maximum | Corporate and other debt | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value   0.21
Level 3 | Recurring | Maximum | Interest rate | Option Model | IR Curve Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.98 0.99
Level 3 | Recurring | Maximum | Interest rate | Option Model | Bond Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.32 0.24
Level 3 | Recurring | Maximum | Interest rate | Option Model | Inflation Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.65 0.66
Level 3 | Recurring | Maximum | Interest rate | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.79 3.49
Level 3 | Recurring | Maximum | Credit | Correlation Model | Credit Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value   0.44
Level 3 | Recurring | Maximum | Credit | Credit Default Swap Model | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0083 0.0085
Level 3 | Recurring | Maximum | Credit | Credit Default Swap Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0477 0.0435
Level 3 | Recurring | Maximum | Credit | Credit Default Swap Model | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0433 0.0118
Level 3 | Recurring | Maximum | Foreign exchange | Option Model | Contingency Probability    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.95 0.95
Level 3 | Recurring | Maximum | Foreign exchange | Option Model | IR Curve    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.07 0.08
Level 3 | Recurring | Maximum | Foreign exchange | Option Model | Foreign Exchange Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.02) 0.28
Level 3 | Recurring | Maximum | Foreign exchange | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.56 0.59
Level 3 | Recurring | Maximum | Foreign exchange | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.79 3.49
Level 3 | Recurring | Maximum | Equity | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.99 0.96
Level 3 | Recurring | Maximum | Equity | Option Model | FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.37 0.60
Level 3 | Recurring | Maximum | Equity | Option Model | IR Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.30 0.47
Level 3 | Recurring | Maximum | Equity | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.99 0.97
Level 3 | Recurring | Maximum | Equity | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0 0
Level 3 | Recurring | Maximum | Commodity and other | Option Model | Commodity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 3.85 1.83
Level 3 | Recurring | Maximum | Commodity and other | Option Model | Cross-Commodity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 1 0.99
Level 3 | Recurring | Maximum | Commodity and other | Option Model | Forward Power Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value | $ / MWh 263 157
Level 3 | Recurring | Weighted Average | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investment securities-AFS, measurement input value   1.01
Level 3 | Recurring | Weighted Average | Comparable Pricing | Equity Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 0.99 0.99
Level 3 | Recurring | Weighted Average | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Other secured financings, measurement input value 0.0083 0.0056
Loans, measurement input value 0.0061  
Level 3 | Recurring | Weighted Average | Discounted Cash Flow | Exit Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 12 12
Level 3 | Recurring | Weighted Average | Discounted Cash Flow | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Securities sold under agreement to repurchase, measurement input value 0.0120 0.0115
Other secured financings, measurement input value   0.0111
Level 3 | Recurring | Weighted Average | Discounted Cash Flow | WACC    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 0.15 0.15
Level 3 | Recurring | Weighted Average | Market Approach | EBITDA Multiple    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Investments, measurement input value 10 11
Level 3 | Recurring | Weighted Average | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0.81 0.78
Level 3 | Recurring | Weighted Average | Option Model | Equity - FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.30) (0.24)
Level 3 | Recurring | Weighted Average | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Deposits, measurement input value   0.08
Borrowings, measurement input value 0.20 0.23
Level 3 | Recurring | Weighted Average | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value 0 0
Level 3 | Recurring | Weighted Average | Other sovereign government obligations | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 1.20  
Level 3 | Recurring | Weighted Average | MABS | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.59 0.50
Level 3 | Recurring | Weighted Average | Loans and lending commitments | Comparable Pricing | Loan Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 97 93
Level 3 | Recurring | Weighted Average | Loans and lending commitments | Margin Loan Model | Margin Loan Rate    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.03 0.03
Level 3 | Recurring | Weighted Average | Corporate and other debt | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 99 101
Level 3 | Recurring | Weighted Average | Corporate and other debt | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value   0.19
Level 3 | Recurring | Weighted Average | Credit | Correlation Model | Credit Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value   0.32
Level 3 | Recurring | Weighted Average | Credit | Credit Default Swap Model | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0046 0.0047
Level 3 | Recurring | Weighted Average | Credit | Credit Default Swap Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0068 0.0074
Level 3 | Recurring | Weighted Average | Credit | Credit Default Swap Model | Funding Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.0055 0.0086
Level 3 | Recurring | Weighted Average | Equity | Option Model | Equity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.73 0.74
Level 3 | Recurring | Weighted Average | Equity | Option Model | FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.42) (0.16)
Level 3 | Recurring | Weighted Average | Equity | Option Model | Equity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.24 0.43
Level 3 | Recurring | Weighted Average | Equity | Option Model | Equity Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.01) (0.01)
Level 3 | Recurring | Weighted Average | Commodity and other | Option Model | Commodity Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.22 0.19
Level 3 | Recurring | Weighted Average | Commodity and other | Option Model | Cross-Commodity Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.94 0.92
Level 3 | Recurring | Weighted Average | Commodity and other | Option Model | Forward Power Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value | $ / MWh 39 28
Level 3 | Recurring | Average | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.05) (0.06)
Level 3 | Recurring | Average | Corporate and other debt | Discounted Cash Flow | Loss given default    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.62 0.46
Borrowings, measurement input value 0.62  
Level 3 | Recurring | Average | Interest rate | Option Model | IR Curve Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.83 0.87
Level 3 | Recurring | Average | Interest rate | Option Model | Bond Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.12 0.13
Level 3 | Recurring | Average | Interest rate | Option Model | Inflation Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.44 0.45
Level 3 | Recurring | Average | Interest rate | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.64 0.62
Level 3 | Recurring | Average | Foreign exchange | Option Model | Contingency Probability    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.94 0.83
Level 3 | Recurring | Average | Foreign exchange | Option Model | IR Curve    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.02 0.07
Level 3 | Recurring | Average | Foreign exchange | Option Model | Foreign Exchange Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.03) 0.03
Level 3 | Recurring | Average | Foreign exchange | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.55 0.56
Level 3 | Recurring | Average | Foreign exchange | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.64 0.62
Level 3 | Recurring | Average | Equity | Option Model | IR Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.15 0.21
Level 3 | Recurring | Median | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Borrowings, measurement input value (0.05) (0.06)
Level 3 | Recurring | Median | Corporate and other debt | Discounted Cash Flow | Loss given default    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Debt securities, trading assets, measurement input value 0.54 0.40
Borrowings, measurement input value 0.54  
Level 3 | Recurring | Median | Interest rate | Option Model | IR Curve Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.84 0.89
Level 3 | Recurring | Median | Interest rate | Option Model | Bond Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.09 0.13
Level 3 | Recurring | Median | Interest rate | Option Model | Inflation Volatility    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.40 0.43
Level 3 | Recurring | Median | Interest rate | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.63 0.59
Level 3 | Recurring | Median | Foreign exchange | Option Model | Contingency Probability    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.95 0.93
Level 3 | Recurring | Median | Foreign exchange | Option Model | IR Curve    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0 0.08
Level 3 | Recurring | Median | Foreign exchange | Option Model | Foreign Exchange Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value (0.03) 0.01
Level 3 | Recurring | Median | Foreign exchange | Option Model | IR FX Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.54 0.56
Level 3 | Recurring | Median | Foreign exchange | Option Model | IR Volatility Skew    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value 0.63 0.59
Level 3 | Recurring | Median | Equity | Option Model | IR Correlation    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Derivative assets, measurement input value   0.20
Level 3 | Nonrecurring    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans $ 1,576 $ 3,134
Level 3 | Nonrecurring | Minimum | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value   0.0088
Level 3 | Nonrecurring | Minimum | Corporate Loan Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0108 0.0036
Level 3 | Nonrecurring | Minimum | Warehouse Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0182 0.0200
Level 3 | Nonrecurring | Maximum | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value   0.0099
Level 3 | Nonrecurring | Maximum | Corporate Loan Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0565 0.0636
Level 3 | Nonrecurring | Maximum | Warehouse Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0446 0.0413
Level 3 | Nonrecurring | Weighted Average | Comparable Pricing | Bond Price    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value   0.0094
Level 3 | Nonrecurring | Weighted Average | Corporate Loan Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0284 0.0336
Level 3 | Nonrecurring | Weighted Average | Warehouse Model | Credit Spread    
Valuation Techniques and Sensitivity of Unobservable Inputs Used in Level 3 Fair Value Measurements    
Loans, measurement input value 0.0376 0.0368