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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 32,150 $ 32,532
Allowance for credit losses (97) (87)
Loans, net of allowance 32,053 32,445
Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 21,248 22,114
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 10,902 10,418
Fund Finance | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,510 1,780
Fund Finance | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 321 455
Fund Finance | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 42 23
Fund Finance | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,154 12,296
Fund Finance | Geographic Distribution, Domestic | 40 Act Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,610 6,400
Fund Finance | Geographic Distribution, Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 7,570 9,150
Fund Finance | Geographic Distribution, Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,110 1,390
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 3,949 4,965
Leveraged loans | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,431 3,106
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,118 1,328
Overdrafts | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,707 1,796
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,094 1,312
Collateralized loan obligations | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 100 100
Collateralized loan obligations | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 4,741 2,813
Other | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,871 2,262
Other | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 0 0
Commercial real estate | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,985 $ 2,554