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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Allowance for loan losses rollforward        
Beginning balance     $ 654 $ 835
Gross charge-offs     (31) (107)
Recoveries     7  
Net (charge-offs) recoveries     (24)  
Provision (release) $ 6 $ 5 137 (37)
Other     (18) (7)
Ending balance $ 749 $ 684 $ 749 $ 684
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) $ 29 $ 19 56 36
Other     (13) (3)
Ending balance 487 429 487 429
Corporate        
Allowance for loan losses rollforward        
Beginning balance     165 309
Gross charge-offs     0 (19)
Recoveries     6  
Net (charge-offs) recoveries     6  
Provision (release)     46 (91)
Other     (6) (2)
Ending balance $ 211 $ 197 $ 211 $ 197
Percent of loans to total loans 3.00% 3.00% 3.00% 3.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 356 $ 323
Provision (release)     64 39
Other     (12) (3)
Ending balance $ 408 $ 359 408 359
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)     (2) 47
Other     (2) (3)
Ending balance $ 156 $ 175 $ 156 $ 175
Percent of loans to total loans 18.00% 17.00% 18.00% 17.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 41 $ 38
Provision (release)     7 2
Other     (1) 1
Ending balance $ 47 $ 41 47 41
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)     35 4
Other     (10) (1)
Ending balance $ 224 $ 193 $ 224 $ 193
Percent of loans to total loans 4.00% 4.00% 4.00% 4.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 20 $ 11
Provision (release)     (6) 0
Other     0 (1)
Ending balance $ 14 $ 10 14 10
Residential real estate        
Allowance for loan losses rollforward        
Beginning balance     60 59
Gross charge-offs     0 0
Recoveries     1  
Net (charge-offs) recoveries     1  
Provision (release)     26 (2)
Other     0 1
Ending balance $ 87 $ 58 $ 87 $ 58
Percent of loans to total loans 27.00% 26.00% 27.00% 26.00%
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     (21) 0
Recoveries     0  
Net (charge-offs) recoveries     (21)  
Provision (release)     32 5
Other     0 (2)
Ending balance $ 71 $ 61 $ 71 $ 61
Percent of loans to total loans 48.00% 50.00% 48.00% 50.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 26 $ 23
Provision (release)     (10) (5)
Other     0 0
Ending balance $ 16 $ 18 $ 16 $ 18