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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Allowance for loan losses rollforward        
Beginning balance     $ 654 $ 835
Gross charge-offs     (17) (102)
Recoveries     4  
Net (charge-offs) recoveries     (13)  
Provision (release) $ 92 $ 16 131 (42)
Other     (10) (4)
Ending balance $ 762 $ 687 $ 762 $ 687
Percent of loans to total loans 100.00% 100.00% 100.00% 100.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 444 $ 396
Provision (release) $ 9 $ 57 27 17
Other     (7) (1)
Ending balance 464 412 464 412
Corporate        
Allowance for loan losses rollforward        
Beginning balance     165 309
Gross charge-offs     0 (14)
Recoveries     4  
Net (charge-offs) recoveries     4  
Provision (release)     47 (95)
Other     (4) (1)
Ending balance $ 212 $ 199 $ 212 $ 199
Percent of loans to total loans 3.00% 4.00% 3.00% 4.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 356 $ 323
Provision (release)     24 18
Other     (7) (1)
Ending balance $ 373 $ 340 373 340
Secured lending facilities        
Allowance for loan losses rollforward        
Beginning balance     163 198
Gross charge-offs     (3) (67)
Recoveries     0  
Net (charge-offs) recoveries     (3)  
Provision (release)     8 48
Other     (1) (2)
Ending balance $ 167 $ 177 $ 167 $ 177
Percent of loans to total loans 17.00% 18.00% 17.00% 18.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 41 $ 38
Provision (release)     7 1
Other     0 1
Ending balance $ 48 $ 40 48 40
Commercial real estate        
Allowance for loan losses rollforward        
Beginning balance     206 211
Gross charge-offs     (7) (21)
Recoveries     0  
Net (charge-offs) recoveries     (7)  
Provision (release)     36 5
Other     (6) (1)
Ending balance $ 229 $ 194 $ 229 $ 194
Percent of loans to total loans 4.00% 5.00% 4.00% 5.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 20 $ 11
Provision (release)     (2) 0
Other     0 (1)
Ending balance $ 18 $ 10 18 10
Residential real estate        
Allowance for loan losses rollforward        
Beginning balance     60 59
Gross charge-offs     0 0
Recoveries     0  
Net (charge-offs) recoveries     0  
Provision (release)     24 (2)
Other     0 0
Ending balance $ 84 $ 57 $ 84 $ 57
Percent of loans to total loans 26.00% 25.00% 26.00% 25.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 1 $ 1
Provision (release)     1 0
Other     0 0
Ending balance $ 2 $ 1 2 1
SBL and Other        
Allowance for loan losses rollforward        
Beginning balance     60 58
Gross charge-offs     (7) 0
Recoveries     0  
Net (charge-offs) recoveries     (7)  
Provision (release)     16 2
Other     1 0
Ending balance $ 70 $ 60 $ 70 $ 60
Percent of loans to total loans 50.00% 48.00% 50.00% 48.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 26 $ 23
Provision (release)     (3) (2)
Other     0 0
Ending balance $ 23 $ 21 $ 23 $ 21