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Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 204,935 $ 204,554
Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 491 393
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 7,171 6,758
Corporate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 46 47
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 8,689 8,678
Commercial real estate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 291 185
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 61,339 60,375
Residential real estate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 138 160
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 89,044 89,245
Securities-based lending and Other | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 16 $ 1