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Investment Securities - Carrying Value and Ownership Percentage of Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Consolidated venture capital and private equity fund investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities $ 108   $ 89
Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 5   5
Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 51   50
Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 52   34
Consolidated venture capital and private equity fund investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 544   362
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 4   4
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 28   16
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 36   25
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund V funds      
Investment Holdings [Line Items]      
Nonmarketable securities 87   67
Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 8   8
Consolidated venture capital and private equity fund investments | Equity method accounting | Other venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 381   242
Debt funds | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 7   5
Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 5   4
Debt funds | Equity method accounting | Other debt funds      
Investment Holdings [Line Items]      
Nonmarketable securities 2   1
Other investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 79   61
Other investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 215   203
Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Nonmarketable securities 115   115
Other investments | Equity method accounting | Other investments      
Investment Holdings [Line Items]      
Nonmarketable securities $ 100   $ 88
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 12.60% 12.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 20.00% 20.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Percentage of ownership 33.00% 33.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 8.60% 8.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.90% 5.90%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.00% 5.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.10% 5.10%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 1.30%    
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 3.80%    
Non-marketable securities | Debt funds | Equity method accounting | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 11.50%    
Non-marketable securities | Debt funds | Equity method accounting | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 4.00%    
Non-marketable securities | Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Percentage of ownership 15.50% 15.50%  
Non-marketable securities | Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Percentage of ownership 50.00% 50.00%