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Loans and Allowance for Credit Losses: Loans and Unfunded Credit Commitments - Activity Relating to our Allowance for Credit Losses for Loans (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]      
Change in allowance for credit loss $ (1)    
Accrued interest receivable 181   $ 171
Allowance for credit loss, beginning balance 422 $ 448  
Charge-offs (18) (95)  
Recoveries 10 5  
(Reduction) Provision for Credit Losses 8 34  
Foreign Currency Translation Adjustments (1)    
Allowance for credit loss, ending balance 421 392  
Global fund banking      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 67 46  
Charge-offs 0 (80)  
Recoveries 0 0  
(Reduction) Provision for Credit Losses (1) 94  
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 66 60  
Investor dependent      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 146 213  
Charge-offs (17) (14)  
Recoveries 8 5  
(Reduction) Provision for Credit Losses 11 (36)  
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 148 168  
Cash flow dependent and innovation C&I (Commercial and Industrial)      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 118 125  
Charge-offs 0 0  
Recoveries 0 0  
(Reduction) Provision for Credit Losses (3) (13)  
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 115 112  
Private bank      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 33 53  
Charge-offs 0 0  
Recoveries 2 0  
(Reduction) Provision for Credit Losses 2 (9)  
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 37 44  
CRE      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 36    
Charge-offs 0    
Recoveries 0    
(Reduction) Provision for Credit Losses (2)    
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 34    
Other C&I      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 14    
Charge-offs (1)    
Recoveries 0    
(Reduction) Provision for Credit Losses (1)    
Foreign Currency Translation Adjustments 0    
Allowance for credit loss, ending balance 12    
Premium wine and other      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance 8 9  
Charge-offs 0 (1)  
Recoveries 0 0  
(Reduction) Provision for Credit Losses 2 0  
Foreign Currency Translation Adjustments (1)    
Allowance for credit loss, ending balance $ 9 8  
PPP Loans      
Financing Receivable, Allowance for Credit Loss [Line Items]      
Allowance for credit loss, beginning balance   2  
Charge-offs   0  
Recoveries   0  
(Reduction) Provision for Credit Losses   (2)  
Allowance for credit loss, ending balance   $ 0