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Loans, Lending Commitments and Related Allowance for Credit Losses - Nonaccrual Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 984 $ 877
Nonaccrual loans without an ACL 70 86
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 72 95
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 7 87
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 506 426
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans 113 95
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Nonaccrual loans $ 286 $ 174