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Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Allowance for loan losses rollforward    
Beginning balance $ 835 $ 349
Effect of CECL adoption   9
Gross charge-offs (10) (32)
Provision (release) for credit losses (58) 292
Other (5) (1)
Ending balance 762 617
Allowance for lending commitments rollforward    
Beginning balance 396 241
Effect of CECL adoption   (50)
Provision (release) (40) 115
Other (2) (2)
Ending balance 354 304
Corporate    
Allowance for loan losses rollforward    
Beginning balance 309 115
Effect of CECL adoption   (2)
Gross charge-offs (1) (32)
Provision (release) for credit losses (56) 177
Other (2) 0
Ending balance 250 258
Allowance for lending commitments rollforward    
Beginning balance 323 201
Effect of CECL adoption   (41)
Provision (release) (33) 91
Other (1) (2)
Ending balance 289 249
Secured lending facilities    
Allowance for loan losses rollforward    
Beginning balance 198 101
Effect of CECL adoption   (42)
Gross charge-offs 0 0
Provision (release) for credit losses (3) 29
Other (2) 0
Ending balance 193 88
Allowance for lending commitments rollforward    
Beginning balance 38 27
Effect of CECL adoption   (11)
Provision (release) (4) 16
Other 1 0
Ending balance 35 32
Commercial real estate    
Allowance for loan losses rollforward    
Beginning balance 211 75
Effect of CECL adoption   34
Gross charge-offs (9) 0
Provision (release) for credit losses 5 66
Other (1) (1)
Ending balance 206 174
Allowance for lending commitments rollforward    
Beginning balance 11 7
Effect of CECL adoption   1
Provision (release) (2) 5
Other (1) 0
Ending balance 8 13
Residential real estate    
Allowance for loan losses rollforward    
Beginning balance 59 25
Effect of CECL adoption   21
Gross charge-offs 0 0
Provision (release) for credit losses (5) 1
Other 0 0
Ending balance 54 47
Allowance for lending commitments rollforward    
Beginning balance 1 0
Effect of CECL adoption   2
Provision (release) 0 0
Other 0 0
Ending balance 1 2
SBL and Other    
Allowance for loan losses rollforward    
Beginning balance 58 33
Effect of CECL adoption   (2)
Gross charge-offs 0 0
Provision (release) for credit losses 1 19
Other 0 0
Ending balance 59 50
Allowance for lending commitments rollforward    
Beginning balance 23 6
Effect of CECL adoption   (1)
Provision (release) (1) 3
Other (1) 0
Ending balance $ 21 $ 8