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Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 893 $ 591
Nonaccrual loans without an ACL 356 90
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 34 164
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 375 0
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 195 152
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 138 97
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 151 $ 178