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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Composition of Loans, Net of Unearned Income (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost $ 61,487   $ 45,181      
ACL (398) $ (396) (448) $ (513) $ (590) $ (305)
Net loans 61,089   44,733      
Unearned income on loans 240   226      
Credit cards            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 548   400      
Construction loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 320   118      
Global fund banking            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 34,120   25,543      
ACL (59) (66) (46) (39) (54) (107)
Investor dependent            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 5,377   4,972      
ACL (138) (158) (213) (263) (292) (82)
Investor dependent | Early stage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,550   1,486      
Investor dependent | Growth stage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 3,827   3,486      
Cash flow dependent and innovation C&I (Commercial and Industrial)            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL (109) (119) (125) (121) (123) (81)
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,895   1,989      
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 5,916   5,136      
Private bank            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 8,370   4,901      
ACL (31) (47) (53) (76) (91) (22)
CRE            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 2,753   0      
ACL (40) 0 0      
Other C&I            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,259   0      
ACL (12) 0 0      
Premium wine and other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
ACL (9) $ (6) (9) (11) (26) (13)
Premium wine and other | Premium wine            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 980   1,053      
Premium wine and other | Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 252   28      
PPP Loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 565   1,559      
ACL $ 0   $ (2) $ (3) $ (4) $ 0