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Loans, Lending Commitments and Related Allowance for Credit Losses - Allowance for Credit Losses Rollforward - Loans and Lending Commitments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Allowance for loan losses rollforward        
Beginning balance     $ 1,169 $ 839
Gross charge-offs     (54) (101)
Recoveries     4  
Net (charge-offs) recoveries     (50)  
Provision (release) $ 85 $ 138 63 339
Other     (7) 4
Ending balance $ 1,175 $ 1,081 $ 1,175 $ 1,081
Percent of loans to total loans 100.00% 100.00% 100.00% 100.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 551 $ 504
Provision (release) $ (9) $ 23 7 56
Other     (3) 2
Ending balance 555 562 555 562
Total ending balance 1,730 1,643 1,730 1,643
Corporate        
Allowance for loan losses rollforward        
Beginning balance     241 235
Gross charge-offs     0 (30)
Recoveries     0  
Net (charge-offs) recoveries     0  
Provision (release)     1 50
Other     (1) 2
Ending balance $ 241 $ 257 $ 241 $ 257
Percent of loans to total loans 3.00% 4.00% 3.00% 4.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 431 $ 411
Provision (release)     8 35
Other     (5) 2
Ending balance $ 434 $ 448 434 448
Total ending balance 675 705 675 705
Secured lending facilities        
Allowance for loan losses rollforward        
Beginning balance     153 153
Gross charge-offs     (11) 0
Recoveries     0  
Net (charge-offs) recoveries     (11)  
Provision (release)     2 3
Other     (1) 0
Ending balance $ 143 $ 156 $ 143 $ 156
Percent of loans to total loans 21.00% 19.00% 21.00% 19.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 70 $ 51
Provision (release)     0 10
Other     (1) 0
Ending balance $ 69 $ 61 69 61
Total ending balance 212 217 212 217
Commercial real estate        
Allowance for loan losses rollforward        
Beginning balance     463 275
Gross charge-offs     (41) (69)
Recoveries     4  
Net (charge-offs) recoveries     (37)  
Provision (release)     46 178
Other     (3) 1
Ending balance $ 469 $ 385 $ 469 $ 385
Percent of loans to total loans 4.00% 4.00% 4.00% 4.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 26 $ 15
Provision (release)     3 7
Other     0 0
Ending balance $ 29 $ 22 29 22
Total ending balance 498 407 498 407
Residential real estate        
Allowance for loan losses rollforward        
Beginning balance     100 87
Gross charge-offs     0 0
Recoveries     0  
Net (charge-offs) recoveries     0  
Provision (release)     (6) 25
Other     0 0
Ending balance $ 94 $ 112 $ 94 $ 112
Percent of loans to total loans 30.00% 28.00% 30.00% 28.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 4 $ 4
Provision (release)     0 1
Other     0 0
Ending balance $ 4 $ 5 4 5
Total ending balance 98 117 98 117
SBL and Other        
Allowance for loan losses rollforward        
Beginning balance     212 89
Gross charge-offs     (2) (2)
Recoveries     0  
Net (charge-offs) recoveries     (2)  
Provision (release)     20 83
Other     (2) 1
Ending balance $ 228 $ 171 $ 228 $ 171
Percent of loans to total loans 42.00% 45.00% 42.00% 45.00%
Allowance for lending commitments rollforward        
Beginning balance     $ 20 $ 23
Provision (release)     (4) 3
Other     3 0
Ending balance $ 19 $ 26 19 26
Total ending balance $ 247 $ 197 $ 247 $ 197