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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
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 174,956 $ 138,619
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 4,684 4,369
Current fiscal year 85 665
One year ago 137 406
Two years ago 176 195
Three years ago 196 64
Four years ago 60  
Prior 229 347
Total 5,567 6,046
Corporate | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 2,356 1,138
Current fiscal year 0 585
One year ago 111 204
Two years ago 0 195
Three years ago 196 0
Four years ago 0  
Prior 229 247
Total 2,892 2,369
Corporate | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 2,328 3,231
Current fiscal year 85 80
One year ago 26 202
Two years ago 176 0
Three years ago 0 64
Four years ago 60  
Prior 0 100
Total 2,675 3,677
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 27,775 19,221
Current fiscal year 499 415
One year ago 195 2,164
Two years ago 862 2,046
Three years ago 1,000 826
Four years ago 410  
Prior 730 1,055
Total 31,471 25,727
Secured lending facilities | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 7,603 4,711
Current fiscal year 32 162
One year ago 35 260
Two years ago 43 614
Three years ago 297 245
Four years ago 144  
Prior 0 0
Total 8,154 5,992
Secured lending facilities | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 20,172 14,510
Current fiscal year 467 253
One year ago 160 1,904
Two years ago 819 1,432
Three years ago 703 581
Four years ago 266  
Prior 730 1,055
Total 23,317 19,735
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 152 0
Current fiscal year 1,715 1,038
One year ago 910 2,922
Two years ago 2,242 1,520
Three years ago 943 799
Four years ago 519  
Prior 746 1,067
Total 7,227 7,346
Commercial real estate | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 3 0
Current fiscal year 423 95
One year ago 91 1,074
Two years ago 976 746
Three years ago 527 412
Four years ago 80  
Prior 109 100
Total 2,209 2,427
Commercial real estate | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 149 0
Current fiscal year 1,292 943
One year ago 819 1,848
Two years ago 1,266 774
Three years ago 416 387
Four years ago 439  
Prior 637 967
Total 5,018 4,919
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 96 122
Current fiscal year 15,125 10,921
One year ago 9,720 7,025
Two years ago 5,902 2,999
Three years ago 2,417 3,500
Four years ago 2,780  
Prior 8,211 10,701
Total 44,251 35,268
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 96 122
Current fiscal year 14,116 10,338
One year ago 9,210 6,584
Two years ago 5,536 2,756
Three years ago 2,231 3,251
Four years ago 2,588  
Prior 7,485 9,719
Total 41,262 32,770
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 0 0
Current fiscal year 1,009 583
One year ago 510 441
Two years ago 366 243
Three years ago 186 249
Four years ago 192  
Prior 726 982
Total 2,989 2,498
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 65 85
Current fiscal year 12,230 8,948
One year ago 7,941 5,592
Two years ago 4,690 2,320
Three years ago 1,865 2,721
Four years ago 2,157  
Prior 5,973 7,789
Total 34,921 27,455
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 27 32
Current fiscal year 2,638 1,824
One year ago 1,648 1,265
Two years ago 1,072 604
Three years ago 497 690
Four years ago 558  
Prior 1,919 2,510
Total 8,359 6,925
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 4 5
Current fiscal year 257 149
One year ago 131 168
Two years ago 140 75
Three years ago 55 89
Four years ago 65  
Prior 319 402
Total 971 888
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 78,513 57,038
Current fiscal year 1,618 1,663
One year ago 1,277 1,797
Two years ago 1,731 1,042
Three years ago 880 776
Four years ago 748  
Prior 1,673 1,916
Total 86,440 64,232
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 71,485 51,667
Current fiscal year 807 0
One year ago 0 18
Two years ago 19 232
Three years ago 232 0
Four years ago 0  
Prior 16 16
Total 72,559 51,933
Other | Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 6,170 4,816
Current fiscal year 708 1,073
One year ago 651 1,156
Two years ago 1,079 407
Three years ago 273 654
Four years ago 531  
Prior 1,294 1,632
Total 10,706 9,738
Other | Non-Investment Grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving Loans 858 555
Current fiscal year 103 590
One year ago 626 623
Two years ago 633 403
Three years ago 375 122
Four years ago 217  
Prior 363 268
Total $ 3,175 $ 2,561