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Loans and Allowance for Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance   $ 70 $ 74 $ 67
Provision $ 52 1 88 5
FX translation   1 1  
Ending balance 141 $ 72 141 $ 72
Leveraged Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 83   61  
Charge-offs(1) (14)   (19)  
Provision 43   70  
FX translation 1   1  
Ending balance 113   113  
Other Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 10   10  
Charge-offs(1) 0   0  
Provision 10   10  
FX translation 0   0  
Ending balance 20   20  
Commercial Real Estate        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 4   2  
Charge-offs(1) 0   0  
Provision 4   6  
FX translation 0   0  
Ending balance 8   8  
Off-Balance Sheet Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 22   19  
Charge-offs(1) 0   0  
Provision (4)   (1)  
FX translation 0   0  
Ending balance 18   18  
All Other        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 5   1  
Charge-offs(1) 0   0  
Provision (1)   3  
FX translation 0   0  
Ending balance 4   4  
Total Credit Reserve        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 124   93  
Charge-offs(1) (14)   (19)  
Provision 52   88  
FX translation 1      
Ending balance $ 163   $ 163