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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 9 Months Ended
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Allowance for loan losses rollforward      
Beginning balance   $ 1,169 $ 839
Gross charge-offs   (155) (141)
Recoveries   7 1
Net (charge-offs) recoveries   (148) (140)
Provision (release) $ 123 81 462
Other   2 (4)
Ending balance $ 1,157 $ 1,104 $ 1,157
Percent of loans to total loans 100.00% 100.00% 100.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 551 $ 504
Provision (release) $ 11 68 67
Other   0 (2)
Ending balance 569 619 569
Total ending balance 1,726 1,723 1,726
Corporate      
Allowance for loan losses rollforward      
Beginning balance   241 235
Gross charge-offs   (39) (30)
Recoveries   0 0
Net (charge-offs) recoveries   (39) (30)
Provision (release)   24 44
Other   1 (1)
Ending balance $ 248 $ 227 $ 248
Percent of loans to total loans 4.00% 3.00% 4.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 431 $ 411
Provision (release)   41 29
Other   (1) (1)
Ending balance $ 439 471 439
Total ending balance 687 698 687
Secured lending facilities      
Allowance for loan losses rollforward      
Beginning balance   153 153
Gross charge-offs   (11) 0
Recoveries   0 0
Net (charge-offs) recoveries   (11) 0
Provision (release)   (12) 2
Other   0 (1)
Ending balance $ 154 $ 130 $ 154
Percent of loans to total loans 19.00% 21.00% 19.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 70 $ 51
Provision (release)   19 24
Other   1 0
Ending balance $ 75 90 75
Total ending balance 229 220 229
Commercial real estate      
Allowance for loan losses rollforward      
Beginning balance   463 275
Gross charge-offs   (103) (108)
Recoveries   4 0
Net (charge-offs) recoveries   (99) (108)
Provision (release)   44 261
Other   3 (2)
Ending balance $ 426 $ 411 $ 426
Percent of loans to total loans 4.00% 4.00% 4.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 26 $ 15
Provision (release)   9 12
Other   0 (1)
Ending balance $ 26 35 26
Total ending balance 452 446 452
Residential real estate      
Allowance for loan losses rollforward      
Beginning balance   100 87
Gross charge-offs   0 0
Recoveries   0 1
Net (charge-offs) recoveries   0 1
Provision (release)   (10) 22
Other   0 0
Ending balance $ 110 $ 90 $ 110
Percent of loans to total loans 28.00% 30.00% 28.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 4 $ 4
Provision (release)   0 0
Other   0 0
Ending balance $ 4 4 4
Total ending balance 114 94 114
SBL and Other      
Allowance for loan losses rollforward      
Beginning balance   212 89
Gross charge-offs   (2) (3)
Recoveries   3 0
Net (charge-offs) recoveries   1 (3)
Provision (release)   35 133
Other   (2) 0
Ending balance $ 219 $ 246 $ 219
Percent of loans to total loans 45.00% 42.00% 45.00%
Allowance for lending commitments rollforward      
Beginning balance   $ 20 $ 23
Provision (release)   (1) 2
Other   0 0
Ending balance $ 25 19 25
Total ending balance $ 244 $ 265 $ 244