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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
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 122  
Provision (reversal) for credit loss 33  
Ending balance 87 $ 122
Leveraged Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 97 61
Charge-offs (2) (41)
Provision (reversal) for credit loss (29) 70
Other 5 (7)
Ending balance 61 97
Other Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 17 10
Charge-offs 0 0
Provision (reversal) for credit loss (6) 7
Other (1) 0
Ending balance 12 17
Other Loans | Fund Finance    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 13  
Ending balance 11 13
Other Loans | Other Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4  
Ending balance 1 4
Commercial Real Estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 8 2
Charge-offs 0 0
Provision (reversal) for credit loss 6 6
Other 0 0
Ending balance 14 8
Available-for-sale securities    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0  
Charge-offs 0  
Provision (reversal) for credit loss 2  
Other 0  
Ending balance 2 0
Held-to-Maturity Securities    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 3 0
Charge-offs 0 0
Provision (reversal) for credit loss 3 3
Other 0 0
Ending balance 0 3
Off-Balance Sheet Commitments    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 22 19
Charge-offs 0 0
Provision (reversal) for credit loss (2) 2
Other 1 (1)
Ending balance 19 22
All Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1 1
Charge-offs 0 0
Provision (reversal) for credit loss (1) 0
Other 0 0
Ending balance 0 1
Total Credit Reserve    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 148 93
Charge-offs (2) (41)
Provision (reversal) for credit loss (33) 88
Other 5 (8)
Ending balance $ 108 $ 148