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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Activity Relating to our Allowance for Credit Losses for Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Financing Receivable, Allowance for Credit Loss [Line Items]          
Increase in allowance for credit loss $ 4        
Allowance for credit loss, beginning balance 392 $ 549 $ 448 $ 305  
Charge-offs (15) (15) (110) (52)  
Recoveries 3 4 8 12  
Provision (Reduction) for Credit Losses 16 52 50 301  
Foreign Currency Translation Adjustments       (1)  
Allowance for credit loss, ending balance 396 590 396 590  
Accrued interest receivable and other assets | Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Accrued interest receivable 143   143   $ 126
Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       25  
Investor dependent          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 168 276 213 82  
Charge-offs (6) (6) (20) (39)  
Recoveries 3 4 8 9  
Provision (Reduction) for Credit Losses (7) 18 (43) 170  
Foreign Currency Translation Adjustments       (2)  
Allowance for credit loss, ending balance 158 292 158 292  
Investor dependent | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       72  
Investor dependent | Early stage          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 62 127 86 26  
Charge-offs (5) (2) (19) (12)  
Recoveries 2 3 3 4  
Provision (Reduction) for Credit Losses (4) 20 (15) 91  
Foreign Currency Translation Adjustments       (1)  
Allowance for credit loss, ending balance 55 148 55 148  
Investor dependent | Early stage | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       40  
Investor dependent | Growth Stage          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 106 149 127 56  
Charge-offs (1) (4) (1) (27)  
Recoveries 1 1 5 5  
Provision (Reduction) for Credit Losses (3) (2) (28) 79  
Foreign Currency Translation Adjustments       (1)  
Allowance for credit loss, ending balance 103 144 103 144  
Investor dependent | Growth Stage | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       32  
Private bank          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 44 88 53 22  
Charge-offs (2) (1) (2) (2)  
Recoveries 0 0 0 0  
Provision (Reduction) for Credit Losses 5 4 (4) 59  
Foreign Currency Translation Adjustments       0  
Allowance for credit loss, ending balance 47 91 47 91  
Private bank | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       12  
Global Fund Banking          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 60 57 46 107  
Charge-offs 0 0 (80) 0  
Recoveries 0 0 0 0  
Provision (Reduction) for Credit Losses 6 (3) 100 17  
Foreign Currency Translation Adjustments       0  
Allowance for credit loss, ending balance 66 54 66 54  
Global Fund Banking | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       (70)  
Cash Flow And Balance Sheet Dependent          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 112 104 125 81  
Charge-offs (7) (8) (7) (11)  
Recoveries 0 0 0 3  
Provision (Reduction) for Credit Losses 14 27 1 51  
Foreign Currency Translation Adjustments       0  
Allowance for credit loss, ending balance 119 123 119 123  
Cash Flow And Balance Sheet Dependent | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       (1)  
Premium Wine And Other          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 8 24 9 13  
Charge-offs 0 0 (1) 0  
Recoveries 0 0 0 0  
Provision (Reduction) for Credit Losses (2) 2 (2) 0  
Foreign Currency Translation Adjustments       1  
Allowance for credit loss, ending balance 6 26 6 26  
Premium Wine And Other | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       12  
SBA loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance   0 2 0  
Charge-offs   0 0 0  
Recoveries   0 0 0  
Provision (Reduction) for Credit Losses   4 (2) 4  
Foreign Currency Translation Adjustments       0  
Allowance for credit loss, ending balance $ 0 $ 4 $ 0 4  
SBA loans | Impact of adopting ASC 326          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       $ 0