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Loans, Lending Commitments and Related Allowance for Credit Losses - Gross Charge-offs by Origination Year (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable and Allowance for Credit Losses        
Revolving $ (39)   $ (39) $ (30)
Two years ago (18)   (18)  
Three years ago     (2)  
Four years ago   $ (1) (11) (2)
Five years ago   (39)   (69)
Prior (44)   (85)  
Prior       (40)
Total (101) (40) (155) (141)
Corporate        
Financing Receivable and Allowance for Credit Losses        
Revolving (39)   (39) (30)
Two years ago 0   0  
Three years ago     0  
Four years ago   0 0 0
Five years ago   0   0
Prior 0   0  
Prior       0
Total (39) 0 (39) (30)
Secured lending facilities        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0 0
Two years ago 0   0  
Three years ago     0  
Four years ago   0 (11) 0
Five years ago   0   0
Prior 0   0  
Prior       0
Total 0 0 (11) 0
Commercial real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0 0
Two years ago (18)   (18)  
Three years ago     0  
Four years ago   0 0 0
Five years ago   (39)   (68)
Prior (44)   (85)  
Prior       (40)
Total (62) (39) (103) (108)
Residential real estate        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0 0
Two years ago 0   0  
Three years ago     0  
Four years ago   0 0 0
Five years ago   0   0
Prior 0   0  
Prior       0
Total 0 0 0 0
SBL and Other        
Financing Receivable and Allowance for Credit Losses        
Revolving 0   0 0
Two years ago 0   0  
Three years ago     (2)  
Four years ago   (1) 0 (2)
Five years ago   0   (1)
Prior 0   0  
Prior       0
Total $ 0 $ (1) $ (2) $ (3)