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Loans, Lending Commitments and Related Allowance for Credit Losses - Modified Loans Held for Investment (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 260 $ 147
Percent of total loans 0.20% 0.20%
Term Extension    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 220 $ 80
Percent of total loans 0.20% 0.10%
Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0 $ 67
Percent of total loans 0.00% 0.80%
Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 40 $ 0
Percent of total loans 0.50% 0.00%
Modified Terms    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 301 $ 607
Corporate | Single Modifications    
Financing Receivable, Modified [Line Items]    
Percent of total loans 0.00% 0.00%
Corporate | Term Extension    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 52 $ 17
Percent of total loans 0.70% 0.20%
Corporate | Term Extension | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 30 months 8 months
Corporate | Other-than-insignificant Payment Delay | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 0 months 0 months
Corporate | Principal Forgiveness | Single Modifications    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0 $ 0
Commercial real estate | Single Modifications    
Financing Receivable, Modified [Line Items]    
Percent of total loans 0.00% 0.00%
Commercial real estate | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Percent of total loans 0.00%  
Commercial real estate | Term Extension    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 127 $ 62
Percent of total loans 1.50% 0.70%
Commercial real estate | Term Extension | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 5 months 2 months
Commercial real estate | Term Extension | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification   16 months
Commercial real estate | Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0 $ 67
Percent of total loans 0.00% 0.80%
Commercial real estate | Other-than-insignificant Payment Delay | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 0 months 8 months
Commercial real estate | Other-than-insignificant Payment Delay | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification   16 months
Commercial real estate | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 40 $ 0
Percent of total loans 0.50% 0.00%
Commercial real estate | Principal Forgiveness | Single Modifications    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0 $ 0
Commercial real estate | Principal Forgiveness | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay    
Financing Receivable, Modified [Line Items]    
Amortized Cost 0  
Residential real estate | Single Modifications    
Financing Receivable, Modified [Line Items]    
Percent of total loans   0.00%
Residential real estate | Term Extension    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0 $ 1
Percent of total loans 0.00% 0.00%
Residential real estate | Term Extension | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification   4 months
Residential real estate | Other-than-insignificant Payment Delay | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification   0 months
Residential real estate | Principal Forgiveness | Single Modifications    
Financing Receivable, Modified [Line Items]    
Amortized Cost   $ 0
Securities-based lending and Other | Single Modifications    
Financing Receivable, Modified [Line Items]    
Percent of total loans 0.00%  
Securities-based lending and Other | Term Extension    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 41 $ 0
Percent of total loans 0.00% 0.00%
Securities-based lending and Other | Term Extension | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 36 months  
Securities-based lending and Other | Other-than-insignificant Payment Delay | Single Modifications    
Financing Receivable, Modified [Line Items]    
Weighted average term increase from modification 0 months  
Securities-based lending and Other | Principal Forgiveness | Single Modifications    
Financing Receivable, Modified [Line Items]    
Amortized Cost $ 0