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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Origination Year (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 144,397 $ 138,619
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 4,153 4,369
Current Fiscal Year 21 665
One Year Ago 209 406
Two Years Ago 202 195
Three Years Ago 195 64
Four Years Ago 63  
Prior 342 347
Total 5,185 6,046
Corporate | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 1,432 1,138
Current Fiscal Year 0 585
One Year Ago 184 204
Two Years Ago 11 195
Three Years Ago 195 0
Four Years Ago 0  
Prior 242 247
Total 2,064 2,369
Corporate | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 2,721 3,231
Current Fiscal Year 21 80
One Year Ago 25 202
Two Years Ago 191 0
Three Years Ago 0 64
Four Years Ago 63  
Prior 100 100
Total 3,121 3,677
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 19,497 19,221
Current Fiscal Year 366 415
One Year Ago 339 2,164
Two Years Ago 2,020 2,046
Three Years Ago 1,922 826
Four Years Ago 706  
Prior 1,036 1,055
Total 25,886 25,727
Secured lending facilities | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 5,356 4,711
Current Fiscal Year 0 162
One Year Ago 123 260
Two Years Ago 258 614
Three Years Ago 587 245
Four Years Ago 245  
Prior 0 0
Total 6,569 5,992
Secured lending facilities | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 14,141 14,510
Current Fiscal Year 366 253
One Year Ago 216 1,904
Two Years Ago 1,762 1,432
Three Years Ago 1,335 581
Four Years Ago 461  
Prior 1,036 1,055
Total 19,317 19,735
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current Fiscal Year 198 1,038
One Year Ago 1,104 2,922
Two Years Ago 2,780 1,520
Three Years Ago 1,484 799
Four Years Ago 720  
Prior 991 1,067
Total 7,277 7,346
Commercial real estate | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current Fiscal Year 0 95
One Year Ago 135 1,074
Two Years Ago 1,151 746
Three Years Ago 704 412
Four Years Ago 366  
Prior 100 100
Total 2,456 2,427
Commercial real estate | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Current Fiscal Year 198 943
One Year Ago 969 1,848
Two Years Ago 1,629 774
Three Years Ago 780 387
Four Years Ago 354  
Prior 891 967
Total 4,821 4,919
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 110 122
Current Fiscal Year 3,073 10,921
One Year Ago 10,741 7,025
Two Years Ago 6,764 2,999
Three Years Ago 2,854 3,500
Four Years Ago 3,335 4,326
Prior 9,966 6,375
Total 36,843 35,268
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 110 122
Current Fiscal Year 2,879 10,338
One Year Ago 10,170 6,584
Two Years Ago 6,344 2,756
Three Years Ago 2,624 3,251
Four Years Ago 3,101 4,035
Prior 9,046 5,684
Total 34,274 32,770
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 0 0
Current Fiscal Year 194 583
One Year Ago 571 441
Two Years Ago 420 243
Three Years Ago 230 249
Four Years Ago 234 291
Prior 920 691
Total 2,569 2,498
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 73 85
Current Fiscal Year 2,544 8,948
One Year Ago 8,790 5,592
Two Years Ago 5,385 2,320
Three Years Ago 2,208 2,721
Four Years Ago 2,596 3,324
Prior 7,244 4,465
Total 28,840 27,455
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 32 32
Current Fiscal Year 487 1,824
One Year Ago 1,806 1,265
Two Years Ago 1,218 604
Three Years Ago 573 690
Four Years Ago 656 884
Prior 2,343 1,626
Total 7,115 6,925
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 5 5
Current Fiscal Year 42 149
One Year Ago 145 168
Two Years Ago 161 75
Three Years Ago 73 89
Four Years Ago 83 118
Prior 379 284
Total 888 888
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 62,235 57,038
Current Fiscal Year 72 1,663
One Year Ago 1,379 1,797
Two Years Ago 1,795 1,042
Three Years Ago 1,035 776
Four Years Ago 780 677
Prior 1,910 1,239
Total 69,206 64,232
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 56,025 51,667
Current Fiscal Year 0 0
One Year Ago 38 18
Two Years Ago 17 232
Three Years Ago 232 0
Four Years Ago 0 0
Prior 16 16
Total 56,328 51,933
Other | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 5,609 4,816
Current Fiscal Year 53 1,073
One Year Ago 794 1,156
Two Years Ago 1,141 407
Three Years Ago 364 654
Four Years Ago 645 566
Prior 1,570 1,066
Total 10,176 9,738
Other | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 601 555
Current Fiscal Year 19 590
One Year Ago 547 623
Two Years Ago 637 403
Three Years Ago 439 122
Four Years Ago 135 111
Prior 324 157
Total $ 2,702 $ 2,561