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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
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 194,215 $ 174,956
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,104 4,684
Current Fiscal Year 80 85
One Year Ago 94 137
Two Years Ago 42 176
Three Years Ago 158 196
Four Years Ago 146  
Prior 115 289
Total 6,739 5,567
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,020 2,356
Current Fiscal Year 0 0
One Year Ago 0 111
Two Years Ago 17 0
Three Years Ago 0 196
Four Years Ago 146  
Prior 114 229
Total 3,297 2,892
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,084 2,328
Current Fiscal Year 80 85
One Year Ago 94 26
Two Years Ago 25 176
Three Years Ago 158 0
Four Years Ago 0  
Prior 1 60
Total 3,442 2,675
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 28,540 27,775
Current Fiscal Year 1,439 499
One Year Ago 460 195
Two Years Ago 123 862
Three Years Ago 732 1,000
Four Years Ago 308  
Prior 1,085 1,140
Total 32,687 31,471
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 8,784 7,603
Current Fiscal Year 209 32
One Year Ago 251 35
Two Years Ago 0 43
Three Years Ago 43 297
Four Years Ago 0  
Prior 143 144
Total 9,430 8,154
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 19,756 20,172
Current Fiscal Year 1,230 467
One Year Ago 209 160
Two Years Ago 123 819
Three Years Ago 689 703
Four Years Ago 308  
Prior 942 996
Total 23,257 23,317
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 167 152
Current Fiscal Year 1,732 1,715
One Year Ago 1,908 910
Two Years Ago 882 2,242
Three Years Ago 1,900 943
Four Years Ago 812  
Prior 1,033 1,265
Total 8,434 7,227
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4 3
Current Fiscal Year 348 423
One Year Ago 279 91
Two Years Ago 92 976
Three Years Ago 915 527
Four Years Ago 504  
Prior 87 189
Total 2,229 2,209
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 163 149
Current Fiscal Year 1,384 1,292
One Year Ago 1,629 819
Two Years Ago 790 1,266
Three Years Ago 985 416
Four Years Ago 308  
Prior 946 1,076
Total 6,205 5,018
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 101 96
Current Fiscal Year 8,864 15,125
One Year Ago 14,746 9,720
Two Years Ago 9,182 5,902
Three Years Ago 5,495 2,417
Four Years Ago 2,217 2,780
Prior 9,844 8,211
Total 50,449 44,251
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 101 96
Current Fiscal Year 8,217 14,116
One Year Ago 13,756 9,210
Two Years Ago 8,713 5,536
Three Years Ago 5,156 2,231
Four Years Ago 2,044 2,588
Prior 9,039 7,485
Total 47,026 41,262
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 647 1,009
One Year Ago 990 510
Two Years Ago 469 366
Three Years Ago 339 186
Four Years Ago 173 192
Prior 805 726
Total 3,423 2,989
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 71 65
Current Fiscal Year 7,104 12,230
One Year Ago 11,907 7,941
Two Years Ago 7,520 4,690
Three Years Ago 4,377 1,865
Four Years Ago 1,698 2,157
Prior 7,290 5,973
Total 39,967 34,921
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 26 27
Current Fiscal Year 1,536 2,638
One Year Ago 2,572 1,648
Two Years Ago 1,544 1,072
Three Years Ago 987 497
Four Years Ago 467 558
Prior 2,230 1,919
Total 9,362 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 224 257
One Year Ago 267 131
Two Years Ago 118 140
Three Years Ago 131 55
Four Years Ago 52 65
Prior 324 319
Total 1,120 971
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 86,278 78,513
Current Fiscal Year 2,333 1,618
One Year Ago 1,449 1,277
Two Years Ago 1,204 1,731
Three Years Ago 1,600 880
Four Years Ago 761 748
Prior 2,281 1,673
Total 95,906 86,440
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 79,571 71,485
Current Fiscal Year 1,479 807
One Year Ago 725 0
Two Years Ago 0 19
Three Years Ago 19 232
Four Years Ago 213 0
Prior 16 16
Total 82,023 72,559
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,625 6,170
Current Fiscal Year 745 708
One Year Ago 632 651
Two Years Ago 520 1,079
Three Years Ago 709 273
Four Years Ago 269 531
Prior 1,615 1,294
Total 10,115 10,706
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,082 858
Current Fiscal Year 109 103
One Year Ago 92 626
Two Years Ago 684 633
Three Years Ago 872 375
Four Years Ago 279 217
Prior 650 363
Total $ 3,768 $ 3,175