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Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 810 $ 893
Nonaccrual loans without an ACL 122 356
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 76 34
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 105 375
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 325 195
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 121 138
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 183 $ 151