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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
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total $ 219,116 $ 204,554
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,036 6,213
Current Fiscal Year 65 88
One Year Ago 50 166
Two Years Ago 28 104
Three Years Ago 90 54
Four Years Ago 35  
Prior 0 133
Total 6,304 6,758
Corporate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 2,083 2,350
Current Fiscal Year 53 0
One Year Ago 0 0
Two Years Ago 0 15
Three Years Ago 15 29
Four Years Ago 9  
Prior 0 0
Total 2,160 2,394
Corporate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 3,953 3,863
Current Fiscal Year 12 88
One Year Ago 50 166
Two Years Ago 28 89
Three Years Ago 75 25
Four Years Ago 26  
Prior 0 133
Total 4,144 4,364
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 35,896 31,734
Current Fiscal Year 3,292 2,994
One Year Ago 2,756 2,782
Two Years Ago 2,529 365
Three Years Ago 285 80
Four Years Ago 0  
Prior 970 1,543
Total 45,728 39,498
Secured lending facilities | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 10,512 9,494
Current Fiscal Year 818 1,535
One Year Ago 1,423 392
Two Years Ago 286 0
Three Years Ago 0 0
Four Years Ago 0  
Prior 100 356
Total 13,139 11,777
Secured lending facilities | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 25,384 22,240
Current Fiscal Year 2,474 1,459
One Year Ago 1,333 2,390
Two Years Ago 2,243 365
Three Years Ago 285 80
Four Years Ago 0  
Prior 870 1,187
Total 32,589 27,721
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 176 170
Current Fiscal Year 1,811 1,328
One Year Ago 1,219 2,184
Two Years Ago 2,100 1,864
Three Years Ago 1,888 756
Four Years Ago 430  
Prior 1,064 2,376
Total 8,688 8,678
Commercial real estate | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 112 261
One Year Ago 409 284
Two Years Ago 245 370
Three Years Ago 145 0
Four Years Ago 0  
Prior 0 195
Total 911 1,110
Commercial real estate | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 176 170
Current Fiscal Year 1,699 1,067
One Year Ago 810 1,900
Two Years Ago 1,855 1,494
Three Years Ago 1,743 756
Four Years Ago 430  
Prior 1,064 2,181
Total 7,777 7,568
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 169 149
Current Fiscal Year 7,671 9,137
One Year Ago 8,605 13,740
Two Years Ago 13,165 13,690
Three Years Ago 13,153 8,450
Four Years Ago 8,053  
Prior 14,185 15,209
Total 65,001 60,375
Residential real estate | Less than or equal to 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 169 149
Current Fiscal Year 6,935 8,168
One Year Ago 7,703 12,650
Two Years Ago 12,125 12,763
Three Years Ago 12,253 8,017
Four Years Ago 7,640  
Prior 13,161 14,106
Total 59,986 55,853
Residential real estate | Greater than 80%    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 0 0
Current Fiscal Year 736 969
One Year Ago 902 1,090
Two Years Ago 1,040 927
Three Years Ago 900 433
Four Years Ago 413  
Prior 1,024 1,103
Total 5,015 4,522
Residential real estate | Greater than or equal to 740    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 126 108
Current Fiscal Year 6,403 7,390
One Year Ago 6,946 10,927
Two Years Ago 10,444 11,075
Three Years Ago 10,646 6,916
Four Years Ago 6,591  
Prior 10,848 11,642
Total 52,004 48,058
Residential real estate | 680-739    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 38 33
Current Fiscal Year 1,151 1,517
One Year Ago 1,449 2,424
Two Years Ago 2,346 2,376
Three Years Ago 2,274 1,430
Four Years Ago 1,363  
Prior 2,932 3,131
Total 11,553 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 117 230
One Year Ago 210 389
Two Years Ago 375 239
Three Years Ago 233 104
Four Years Ago 99  
Prior 405 436
Total 1,444 1,406
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 81,862 78,066
Current Fiscal Year 1,926 2,585
One Year Ago 2,052 2,748
Two Years Ago 2,219 872
Three Years Ago 686 849
Four Years Ago 759  
Prior 3,891 4,125
Total 93,395 89,245
Securities-based lending    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 73,585 71,474
Current Fiscal Year 1,003 1,612
One Year Ago 962 1,128
Two Years Ago 642 165
Three Years Ago 100 0
Four Years Ago 39  
Prior 231 215
Total 76,562 74,594
Other | Investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 6,672 5,230
Current Fiscal Year 562 627
One Year Ago 434 816
Two Years Ago 463 330
Three Years Ago 103 435
Four Years Ago 239  
Prior 1,214 2,096
Total 9,687 9,534
Other | Non-investment grade    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Revolving 1,605 1,362
Current Fiscal Year 361 346
One Year Ago 656 804
Two Years Ago 1,114 377
Three Years Ago 483 414
Four Years Ago 481  
Prior 2,446 1,814
Total $ 7,146 $ 5,117