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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, 2022
Mar. 31, 2021
Allowance for loan losses rollforward    
Beginning balance $ 654 $ 835
Gross charge-offs (11) (10)
Provision (release) 39 (58)
Other (3) (5)
Ending balance $ 679 $ 762
Percent of loans to total loans 100.00% 100.00%
Allowance for lending commitments rollforward    
Beginning balance $ 444 $ 396
Provision (release) 18 (40)
Other (3) (2)
Ending balance 459 354
Corporate    
Allowance for loan losses rollforward    
Beginning balance 165 309
Gross charge-offs 0 (1)
Provision (release) 6 (56)
Other (1) (2)
Ending balance $ 170 $ 250
Percent of loans to total loans 3.00% 4.00%
Allowance for lending commitments rollforward    
Beginning balance $ 356 $ 323
Provision (release) 20 (33)
Other (3) (1)
Ending balance 373 289
Secured lending facilities    
Allowance for loan losses rollforward    
Beginning balance 163 198
Gross charge-offs (3) 0
Provision (release) 12 (3)
Other 0 (2)
Ending balance $ 172 $ 193
Percent of loans to total loans 16.00% 18.00%
Allowance for lending commitments rollforward    
Beginning balance $ 41 $ 38
Provision (release) 8 (4)
Other 0 1
Ending balance 49 35
Commercial real estate    
Allowance for loan losses rollforward    
Beginning balance 206 211
Gross charge-offs (7) (9)
Provision (release) 6 5
Other (2) (1)
Ending balance $ 203 $ 206
Percent of loans to total loans 5.00% 5.00%
Allowance for lending commitments rollforward    
Beginning balance $ 20 $ 11
Provision (release) (7) (2)
Other 0 (1)
Ending balance 13 8
Residential real estate    
Allowance for loan losses rollforward    
Beginning balance 60 59
Gross charge-offs 0 0
Provision (release) 13 (5)
Other 0 0
Ending balance $ 73 $ 54
Percent of loans to total loans 26.00% 25.00%
Allowance for lending commitments rollforward    
Beginning balance $ 1 $ 1
Provision (release) 0 0
Other 0 0
Ending balance 1 1
SBL and Other    
Allowance for loan losses rollforward    
Beginning balance 60 58
Gross charge-offs (1) 0
Provision (release) 2 1
Other 0 0
Ending balance $ 61 $ 59
Percent of loans to total loans 50.00% 48.00%
Allowance for lending commitments rollforward    
Beginning balance $ 26 $ 23
Provision (release) (3) (1)
Other 0 (1)
Ending balance $ 23 $ 21