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Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 991 $ 877
Nonaccrual loans without an ACL 88 86
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 82 95
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 83 87
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 432 426
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 100 95
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 294 $ 174