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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Credit Quality Indicators, Broken out by Risk-Based Segments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost $ 50,754 $ 45,181
Global fund banking    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 30,630 25,543
Global fund banking | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 0
Global fund banking | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 30,623 25,537
Global fund banking | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 7 6
Investor dependent    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 5,328 4,972
Investor dependent | Early stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,565 1,486
Investor dependent | Mid stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,708 1,565
Investor dependent | Later stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 2,055 1,921
Investor dependent | Nonperforming | Early stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 11 18
Investor dependent | Nonperforming | Mid stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 5 4
Investor dependent | Nonperforming | Later stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 21 29
Investor dependent | Pass | Early stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,357 1,289
Investor dependent | Pass | Mid stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,603 1,421
Investor dependent | Pass | Later stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,965 1,745
Investor dependent | Criticized | Early stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 197 179
Investor dependent | Criticized | Mid stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 100 140
Investor dependent | Criticized | Later stage    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 69 147
Cash flow dependent    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 4,843 4,934
Cash flow dependent | Sponsor led buyout    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,917 1,989
Cash flow dependent | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 2,926 2,945
Cash flow dependent | Nonperforming | Sponsor led buyout    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 34 40
Cash flow dependent | Nonperforming | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1 6
Cash flow dependent | Pass | Sponsor led buyout    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,786 1,796
Cash flow dependent | Pass | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 2,705 2,677
Cash flow dependent | Criticized | Sponsor led buyout    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 97 153
Cash flow dependent | Criticized | Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 220 262
Private bank    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 5,297 4,901
Private bank | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 7 6
Private bank | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 5,259 4,862
Private bank | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 31 33
Balance sheet dependent    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 2,804 2,191
Balance sheet dependent | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 0
Balance sheet dependent | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 2,632 2,105
Balance sheet dependent | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 172 86
Premium wine    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 1,002 1,053
Premium wine | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 1
Premium wine | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 879 911
Premium wine | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 123 141
Other    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 7 28
Other | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 0
Other | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 7 28
Other | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 0
SBA loans    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 843 1,559
SBA loans | Nonperforming    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 0 0
SBA loans | Pass    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost 769 1,456
SBA loans | Criticized    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, at amortized cost $ 74 $ 103