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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans Held for Investment before Allowance by Credit Quality and Origination Year (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 214,139 $ 204,554
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,389 6,213
Current Fiscal Year 58 88
One Year Ago 50 166
Two Years Ago 59 104
Three Years Ago 90 54
Four Years Ago 35  
Prior 83 133
Total 6,764 6,758
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,133 2,350
Current Fiscal Year 52 0
One Year Ago 0 0
Two Years Ago 0 15
Three Years Ago 15 29
Four Years Ago 9  
Prior 83 0
Total 2,292 2,394
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 4,256 3,863
Current Fiscal Year 6 88
One Year Ago 50 166
Two Years Ago 59 89
Three Years Ago 75 25
Four Years Ago 26  
Prior 0 133
Total 4,472 4,364
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 34,304 31,734
Current Fiscal Year 3,739 2,994
One Year Ago 2,866 2,782
Two Years Ago 2,594 365
Three Years Ago 323 80
Four Years Ago 0  
Prior 1,043 1,543
Total 44,869 39,498
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 9,271 9,494
Current Fiscal Year 463 1,535
One Year Ago 1,489 392
Two Years Ago 293 0
Three Years Ago 0 0
Four Years Ago 0  
Prior 60 356
Total 11,576 11,777
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 25,033 22,240
Current Fiscal Year 3,276 1,459
One Year Ago 1,377 2,390
Two Years Ago 2,301 365
Three Years Ago 323 80
Four Years Ago 0  
Prior 983 1,187
Total 33,293 27,721
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 172 170
Current Fiscal Year 1,333 1,328
One Year Ago 1,314 2,184
Two Years Ago 2,127 1,864
Three Years Ago 1,850 756
Four Years Ago 747  
Prior 1,261 2,376
Total 8,804 8,678
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 0 261
One Year Ago 364 284
Two Years Ago 383 370
Three Years Ago 296 0
Four Years Ago 0  
Prior 0 195
Total 1,043 1,110
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 172 170
Current Fiscal Year 1,333 1,067
One Year Ago 950 1,900
Two Years Ago 1,744 1,494
Three Years Ago 1,554 756
Four Years Ago 747  
Prior 1,261 2,181
Total 7,761 7,568
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 157 149
Current Fiscal Year 4,820 9,137
One Year Ago 8,771 13,740
Two Years Ago 13,364 13,690
Three Years Ago 13,355 8,450
Four Years Ago 8,173  
Prior 14,521 15,209
Total 63,161 60,375
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 157 149
Current Fiscal Year 4,379 8,168
One Year Ago 7,845 12,650
Two Years Ago 12,311 12,763
Three Years Ago 12,444 8,017
Four Years Ago 7,752  
Prior 13,466 14,106
Total 58,354 55,853
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 441 969
One Year Ago 926 1,090
Two Years Ago 1,053 927
Three Years Ago 911 433
Four Years Ago 421  
Prior 1,055 1,103
Total 4,807 4,522
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 117 108
Current Fiscal Year 4,024 7,390
One Year Ago 7,089 10,927
Two Years Ago 10,612 11,075
Three Years Ago 10,807 6,916
Four Years Ago 6,691  
Prior 11,106 11,642
Total 50,446 48,058
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 35 33
Current Fiscal Year 724 1,517
One Year Ago 1,468 2,424
Two Years Ago 2,372 2,376
Three Years Ago 2,314 1,430
Four Years Ago 1,382  
Prior 3,004 3,131
Total 11,299 10,911
Residential real estate | Less than or equal to 679    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5 8
Current Fiscal Year 72 230
One Year Ago 214 389
Two Years Ago 380 239
Three Years Ago 234 104
Four Years Ago 100  
Prior 411 436
Total 1,416 1,406
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 79,255 78,066
Current Fiscal Year 956 2,585
One Year Ago 2,235 2,748
Two Years Ago 2,551 872
Three Years Ago 757 849
Four Years Ago 782  
Prior 4,005 4,125
Total 90,541 89,245
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 71,825 71,474
Current Fiscal Year 403 1,612
One Year Ago 1,214 1,128
Two Years Ago 924 165
Three Years Ago 100 0
Four Years Ago 39  
Prior 225 215
Total 74,730 74,594
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 5,814 5,230
Current Fiscal Year 221 627
One Year Ago 635 816
Two Years Ago 443 330
Three Years Ago 166 435
Four Years Ago 280  
Prior 1,352 2,096
Total 8,911 9,534
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,616 1,362
Current Fiscal Year 332 346
One Year Ago 386 804
Two Years Ago 1,184 377
Three Years Ago 491 414
Four Years Ago 463  
Prior 2,428 1,814
Total $ 6,900 $ 5,117