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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 107 $ 385 $ 422 $ 503
Percent of total loans 0.00% 0.20% 0.20% 0.30%
Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 421 $ 463
Percent of total loans     0.20% 0.30%
Multiple Modifications - [Term Extension and Other-than-insignificant Payment Delay]        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 1 $ 40
Percent of total loans     0.00% 0.50%
Modified Terms        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 212 $ 424 $ 676 $ 877
Corporate | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 30 $ 82 $ 136 $ 114
Percent of total loans 0.50% 1.10% 2.20% 1.60%
Corporate | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 11 months 23 months 23 months 21 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 $ 0
Corporate | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans 0.00% 0.00% 0.00% 0.00%
Commercial real estate | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans 0.00%      
Commercial real estate | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Percent of total loans       0.00%
Commercial real estate | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 56 $ 198 $ 136 $ 219
Percent of total loans 0.60% 2.40% 1.60% 2.60%
Commercial real estate | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 27 months 3 months 14 months 3 months
Commercial real estate | Term Extension | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification       7 months
Commercial real estate | Multiple Modifications - [Term Extension and Other-than-insignificant Payment Delay]        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 0 $ 40
Percent of total loans     0.00% 0.50%
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 0 months 0 months
Commercial real estate | Other-than-insignificant Payment Delay | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification       6 months
Commercial real estate | Principal Forgiveness | Single Modifications        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 0 $ 0 $ 0 $ 0
Commercial real estate | Principal Forgiveness | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost       $ 0
Commercial real estate | 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        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 0 $ 1
Percent of total loans     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 Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification     120 months  
Residential real estate | Multiple Modifications - [Term Extension and Other-than-insignificant Payment Delay]        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 1 $ 0
Percent of total loans     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 Other-than-insignificant Payment Delay        
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 Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Amortized Cost     $ 0  
Residential real estate | Interest Rate Reduction | Single Modifications        
Financing Receivable, Modified [Line Items]        
Percent of total loans       0.00%
Residential real estate | Interest Rate Reduction | Multiple Modifications - Term Extension and Other-than-insignificant Payment Delay        
Financing Receivable, Modified [Line Items]        
Percent of total loans     1.00%  
Securities-based lending and Other | Term Extension        
Financing Receivable, Modified [Line Items]        
Amortized Cost $ 21 $ 105 $ 149 $ 129
Percent of total loans 0.00% 0.10% 0.20% 0.10%
Securities-based lending and Other | Term Extension | Single Modifications        
Financing Receivable, Modified [Line Items]        
Weighted average term increase from modification 12 months 4 months 21 months 8 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 $ 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% 0.00%