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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Composition of Loans, Net of Unearned Income (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost $ 50,754   $ 45,181      
ACL (396) $ (392) (448) $ (590) $ (549) $ (305)
Net loans 50,358   44,733      
Global fund banking            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 30,630   25,543      
Investor dependent            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 5,328   4,972      
ACL (158) (168) (213) (292) (276) (82)
Investor dependent | Early stage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,565   1,486      
ACL (55) (62) (86) (148) (127) (26)
Investor dependent | Mid stage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,708   1,565      
Investor dependent | Later stage            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 2,055   1,921      
Cash flow dependent            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 4,843   4,934      
Cash flow dependent | Sponsor led buyout            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,917   1,989      
Cash flow dependent | Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 2,926   2,945      
Private bank            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 5,297   4,901      
ACL (47) $ (44) (53) $ (91) $ (88) $ (22)
Balance sheet dependent            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 2,804   2,191      
Premium wine            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 1,002   1,053      
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost 7   28      
SBA loans            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loans, amortized cost $ 843   $ 1,559