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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
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Allowance for loan losses rollforward      
Beginning balance $ 835 $ 349 $ 238
Effect of CECL adoption   9  
Gross charge-offs (126) (105) (2)
Recoveries   8  
Net (charge-offs) recoveries   (97)  
Provision (release) (48) 558 119
Other (7) 16 (6)
Ending balance 654 835 349
Allowance for lending commitments rollforward      
Beginning balance 396 241 203
Effect of CECL adoption   (50)  
Provision (release) 52 203 42
Other (4) 2 (4)
Ending balance $ 444 $ 396 $ 241
Loans to total loans 100.00% 100.00% 100.00%
Corporate      
Allowance for loan losses rollforward      
Beginning balance $ 309 $ 115 $ 62
Effect of CECL adoption   (2)  
Gross charge-offs (23) (39) 0
Recoveries   4  
Net (charge-offs) recoveries   (35)  
Provision (release) (119) 224 58
Other (2) 7 (5)
Ending balance 165 309 115
Allowance for lending commitments rollforward      
Beginning balance 323 201 177
Effect of CECL adoption   (41)  
Provision (release) 37 161 27
Other (4) 2 (3)
Ending balance $ 356 $ 323 $ 201
Loans to total loans 3.00% 4.00% 4.00%
Secured lending facilities      
Allowance for loan losses rollforward      
Beginning balance $ 198 $ 101 $ 60
Effect of CECL adoption   (42)  
Gross charge-offs (67) 0 0
Recoveries   0  
Net (charge-offs) recoveries   0  
Provision (release) 34 136 42
Other (2) 3 (1)
Ending balance 163 198 101
Allowance for lending commitments rollforward      
Beginning balance 38 27 16
Effect of CECL adoption   (11)  
Provision (release) 2 22 11
Other 1 0 0
Ending balance $ 41 $ 38 $ 27
Loans to total loans 18.00% 19.00% 21.00%
Commercial real estate      
Allowance for loan losses rollforward      
Beginning balance $ 211 $ 75 $ 67
Effect of CECL adoption   34  
Gross charge-offs (27) (64) 0
Recoveries   0  
Net (charge-offs) recoveries   (64)  
Provision (release) 25 197 8
Other (3) (31) 0
Ending balance 206 211 75
Allowance for lending commitments rollforward      
Beginning balance 11 7 3
Effect of CECL adoption   1  
Provision (release) 10 7 4
Other (1) (4) 0
Ending balance $ 20 $ 11 $ 7
Loans to total loans 4.00% 5.00% 7.00%
Residential real estate      
Allowance for loan losses rollforward      
Beginning balance $ 59 $ 25 $ 20
Effect of CECL adoption   21  
Gross charge-offs (1) (1) (2)
Recoveries   0  
Net (charge-offs) recoveries   (1)  
Provision (release) 1 14 7
Other 1 0 0
Ending balance 60 59 25
Allowance for lending commitments rollforward      
Beginning balance 1 0 0
Effect of CECL adoption   2  
Provision (release) 0 (1) 0
Other 0 0 0
Ending balance $ 1 $ 1 $ 0
Loans to total loans 25.00% 26.00% 25.00%
SBL and Other      
Allowance for loan losses rollforward      
Beginning balance $ 58 $ 33 $ 29
Effect of CECL adoption   (2)  
Gross charge-offs (8) (1) 0
Recoveries   4  
Net (charge-offs) recoveries   3  
Provision (release) 11 (13) 4
Other (1) 37 0
Ending balance 60 58 33
Allowance for lending commitments rollforward      
Beginning balance 23 6 7
Effect of CECL adoption   (1)  
Provision (release) 3 14 0
Other 0 4 (1)
Ending balance $ 26 $ 23 $ 6
Loans to total loans 50.00% 46.00% 43.00%