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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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 169 $ 176 $ 385 $ 266
Percent of total loans 0.10% 0.10% 0.20% 0.10%
Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 168 $ 136 $ 344 $ 158
Percent of total loans 0.20% 0.10% 0.30% 0.10%
Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 1 $ 40 $ 41 $ 41
Percent of total loans 0.00% 0.50%   0.50%
Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 0 $ 67
Percent of total loans     0.00% 0.80%
Modified Terms        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 116 $ 74 $ 439 $ 661
Corporate | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 70 $ 2 $ 126 $ 23
Percent of total loans 1.00% 0.00% 1.90% 0.30%
Corporate | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 28 months 51 months 28 months 14 months
Corporate | Other-than-insignificant Payment Delay | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 0 months 0 months 0 months 0 months
Corporate | Principal Forgiveness | Single Modifications        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0   $ 0 $ 0
Corporate | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans 0.00%   0.00% 0.00%
Secured lending facilities | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0 $ 83 $ 0 $ 83
Percent of total loans 0.00% 0.20% 0.00% 0.20%
Secured lending facilities | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   3 months   3 months
Secured lending facilities | Other-than-insignificant Payment Delay | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   0 months   0 months
Secured lending facilities | Principal Forgiveness | Single Modifications        
Financing Receivable, Modified [Line Items]        
Amortized Cost       $ 0
Secured lending facilities | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans       0.00%
Commercial real estate | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0 $ 21 $ 79 $ 21
Percent of total loans 0.00% 0.20% 0.90% 0.20%
Commercial real estate | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   1 month   4 months
Commercial real estate | Term Extension | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   6 months 16 months 7 months
Commercial real estate | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0 $ 40 $ 40 $ 40
Percent of total loans 0.00% 0.50% 0.50% 0.50%
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 0 months 8 months
Commercial real estate | Other-than-insignificant Payment Delay | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification   6 months 16 months 6 months
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 Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 0 $ 0
Commercial real estate | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans     0.00% 0.00%
Commercial real estate | Interest Rate Reduction | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Percent of total loans 0.00%   0.00% 0.00%
Securities-based lending and Other | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 98 $ 30 $ 139 $ 30
Percent of total loans 0.10% 0.00% 0.20% 0.00%
Securities-based lending and Other | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 15 months 26 months 21 months 26 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 0 months 0 months 0 months
Securities-based lending and Other | Principal Forgiveness | Single Modifications        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0   $ 0 $ 0
Securities-based lending and Other | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans 0.00%   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 | Term Extension | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 120 months   120 months  
Residential real estate | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 1 $ 0 $ 1 $ 1
Percent of total loans 0.00% 0.00% 0.00% 0.00%
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 | Other-than-insignificant Payment Delay | Multiple Modifications - Term Extension and Interest Rate Reduction        
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
Residential real estate | Principal Forgiveness | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0   $ 0  
Residential real estate | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans     1.00% 0.00%
Residential real estate | Interest Rate Reduction | Multiple Modifications - Term Extension and Interest Rate Reduction        
Financing Receivable, Modified [Line Items]        
Percent of total loans 1.00%