Fair Value of Financial Instruments - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Millions | Dec. 31, 2021 | Dec. 31, 2020 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | $ 27,221 | $ 30,913 |
Fair Value, Derivative Assets | 288 | 285 |
Fair Value, Derivative Liabilities | 238 | 237 |
Interest rate swaps | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 18 | 0 |
Fair Value, Derivative Liabilities | 0 | 0 |
Client interest rate derivatives | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 99 | 68 |
Fair Value, Derivative Liabilities | 101 | 27 |
U.S. treasury securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 15,850 | 4,470 |
U.S. agency debentures | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 196 | 237 |
Foreign government debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 61 | 24 |
Residential mortgage-backed securities | Agency-issued mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 8,589 | 13,503 |
Residential mortgage-backed securities | Fixed rate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 982 | 8,107 |
Agency-issued commercial mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 1,543 | 4,572 |
Measured on a recurring basis | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 27,221 | 30,913 |
Total assets | 28,249 | 31,956 |
Total liabilities | 246 | 237 |
Measured on a recurring basis | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 8 | |
Measured on a recurring basis | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 8 | |
Measured on a recurring basis | Foreign exchange forward and option contracts | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 171 | 217 |
Measured on a recurring basis | Foreign exchange forward and option contracts | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 137 | 210 |
Measured on a recurring basis | Equity warrant assets | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 277 | 203 |
Measured on a recurring basis | Interest rate swaps | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 18 | |
Measured on a recurring basis | Client interest rate derivatives | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 99 | 68 |
Measured on a recurring basis | Client interest rate derivatives | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 101 | 27 |
Measured on a recurring basis | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 455 | 555 |
Measured on a recurring basis | Consolidated venture capital and private equity fund investments | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | | 274 |
Measured on a recurring basis | Other securities | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 117 | 281 |
Measured on a recurring basis | U.S. treasury securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 15,850 | 4,470 |
Measured on a recurring basis | U.S. agency debentures | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 196 | 237 |
Measured on a recurring basis | Foreign government debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 61 | 24 |
Measured on a recurring basis | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 8,589 | 13,503 |
Measured on a recurring basis | Residential mortgage-backed securities | Fixed rate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 982 | 8,107 |
Measured on a recurring basis | Agency-issued commercial mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 1,543 | 4,572 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 15,911 | 4,494 |
Total assets | 15,962 | 4,537 |
Total liabilities | 8 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 8 | |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 8 | |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward and option contracts | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward and option contracts | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Equity warrant assets | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swaps | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Client interest rate derivatives | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Client interest rate derivatives | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 43 | 43 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Consolidated venture capital and private equity fund investments | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Other securities | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 43 | 43 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. treasury securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 15,850 | 4,470 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | U.S. agency debentures | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign government debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 61 | 24 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Residential mortgage-backed securities | Fixed rate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Agency-issued commercial mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 11,310 | 26,419 |
Total assets | 11,680 | 26,953 |
Total liabilities | 238 | 237 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign exchange forward and option contracts | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 171 | 217 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign exchange forward and option contracts | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 137 | 210 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Equity warrant assets | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 8 | 11 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Interest rate swaps | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 18 | |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Client interest rate derivatives | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 99 | 68 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Client interest rate derivatives | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 101 | 27 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 74 | 238 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Consolidated venture capital and private equity fund investments | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | | 0 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Other securities | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 74 | 238 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | U.S. treasury securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | U.S. agency debentures | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 196 | 237 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Foreign government debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 8,589 | 13,503 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Residential mortgage-backed securities | Fixed rate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 982 | 8,107 |
Measured on a recurring basis | Significant Other Observable Inputs (Level 2) | Agency-issued commercial mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 1,543 | 4,572 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Total assets | 269 | 192 |
Total liabilities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign exchange forward and option contracts | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign exchange forward and option contracts | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Equity warrant assets | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 269 | 192 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Interest rate swaps | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Client interest rate derivatives | Other assets | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Assets | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Client interest rate derivatives | Other liabilities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Fair Value, Derivative Liabilities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Consolidated venture capital and private equity fund investments | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Other securities | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | U.S. treasury securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | U.S. agency debentures | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Foreign government debt securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities | Agency-issued mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Residential mortgage-backed securities | Fixed rate | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | 0 |
Measured on a recurring basis | Significant Unobservable Inputs (Level 3) | Agency-issued commercial mortgage-backed securities | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Available-for-sale securities | 0 | $ 0 |
Measured on a recurring basis | Net asset value | Consolidated venture capital and private equity fund investments | Fair value accounting | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | |
Nonmarketable securities | $ 338 | |