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Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Loans Held for Investment before Allowance (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 219,116 $ 204,554
Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 416 393
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 6,304 6,758
Corporate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 0 47
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 8,688 8,678
Commercial real estate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 182 185
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 65,001 60,375
Residential real estate | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 147 160
Securities-based lending and Other    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans 93,395 89,245
Securities-based lending and Other | Past due    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total loans $ 87 $ 1