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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, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 182,926 $ 174,956
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,222 4,684
Current Fiscal Year 3 85
One Year Ago 94 137
Two Years Ago 137 176
Three Years Ago 169 196
Four Years Ago 196  
Prior 284 289
Total 6,105 5,567
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,681 2,356
Current Fiscal Year 0 0
One Year Ago 0 111
Two Years Ago 110 0
Three Years Ago 0 196
Four Years Ago 196  
Prior 225 229
Total 3,212 2,892
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,541 2,328
Current Fiscal Year 3 85
One Year Ago 94 26
Two Years Ago 27 176
Three Years Ago 169 0
Four Years Ago 0  
Prior 59 60
Total 2,893 2,675
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 26,323 27,775
Current Fiscal Year 403 499
One Year Ago 461 195
Two Years Ago 140 862
Three Years Ago 796 1,000
Four Years Ago 683  
Prior 1,090 1,140
Total 29,896 31,471
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 7,784 7,603
Current Fiscal Year 0 32
One Year Ago 32 35
Two Years Ago 0 43
Three Years Ago 43 297
Four Years Ago 268  
Prior 144 144
Total 8,271 8,154
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 18,539 20,172
Current Fiscal Year 403 467
One Year Ago 429 160
Two Years Ago 140 819
Three Years Ago 753 703
Four Years Ago 415  
Prior 946 996
Total 21,625 23,317
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 87 152
Current Fiscal Year 1,142 1,715
One Year Ago 1,947 910
Two Years Ago 904 2,242
Three Years Ago 2,118 943
Four Years Ago 928  
Prior 1,150 1,265
Total 8,276 7,227
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4 3
Current Fiscal Year 122 423
One Year Ago 457 91
Two Years Ago 92 976
Three Years Ago 1,182 527
Four Years Ago 603  
Prior 188 189
Total 2,648 2,209
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 83 149
Current Fiscal Year 1,020 1,292
One Year Ago 1,490 819
Two Years Ago 812 1,266
Three Years Ago 936 416
Four Years Ago 325  
Prior 962 1,076
Total 5,628 5,018
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 92 96
Current Fiscal Year 4,294 15,125
One Year Ago 15,001 9,720
Two Years Ago 9,433 5,902
Three Years Ago 5,702 2,417
Four Years Ago 2,309 2,780
Prior 10,405 8,211
Total 47,236 44,251
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 92 96
Current Fiscal Year 3,980 14,116
One Year Ago 13,996 9,210
Two Years Ago 8,935 5,536
Three Years Ago 5,351 2,231
Four Years Ago 2,130 2,588
Prior 9,535 7,485
Total 44,019 41,262
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 314 1,009
One Year Ago 1,005 510
Two Years Ago 498 366
Three Years Ago 351 186
Four Years Ago 179 192
Prior 870 726
Total 3,217 2,989
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 64 65
Current Fiscal Year 3,468 12,230
One Year Ago 12,115 7,941
Two Years Ago 7,711 4,690
Three Years Ago 4,520 1,865
Four Years Ago 1,775 2,157
Prior 7,701 5,973
Total 37,354 34,921
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 24 27
Current Fiscal Year 733 2,638
One Year Ago 2,623 1,648
Two Years Ago 1,592 1,072
Three Years Ago 1,039 497
Four Years Ago 481 558
Prior 2,345 1,919
Total 8,837 8,359
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4 4
Current Fiscal Year 93 257
One Year Ago 263 131
Two Years Ago 130 140
Three Years Ago 143 55
Four Years Ago 53 65
Prior 359 319
Total 1,045 971
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 82,663 78,513
Current Fiscal Year 1,282 1,618
One Year Ago 1,517 1,277
Two Years Ago 1,253 1,731
Three Years Ago 1,615 880
Four Years Ago 774 748
Prior 2,309 1,673
Total 91,413 86,440
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 75,570 71,485
Current Fiscal Year 720 807
One Year Ago 800 0
Two Years Ago 0 19
Three Years Ago 19 232
Four Years Ago 213 0
Prior 16 16
Total 77,338 72,559
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,105 6,170
Current Fiscal Year 477 708
One Year Ago 565 651
Two Years Ago 596 1,079
Three Years Ago 994 273
Four Years Ago 273 531
Prior 1,682 1,294
Total 10,692 10,706
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 988 858
Current Fiscal Year 85 103
One Year Ago 152 626
Two Years Ago 657 633
Three Years Ago 602 375
Four Years Ago 288 217
Prior 611 363
Total $ 3,383 $ 3,175