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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Summary of the Aging of Loans Broken out by Risk-based Segments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost $ 50,754 $ 45,181
  Loans Past Due 90 Days or More Still Accruing Interest 3 0
30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 10 59
60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 6 7
Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 4 2
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 20 68
Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 50,734 45,113
Global Fund Banking    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 30,630 25,543
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Global Fund Banking | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 28
Global Fund Banking | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Global Fund Banking | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Global Fund Banking | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 28
Global Fund Banking | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 30,630 25,515
Investor dependent    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,328 4,972
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Investor dependent | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 17
Investor dependent | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 2
Investor dependent | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 1
Investor dependent | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5 20
Investor dependent | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,323 4,952
Investor dependent | Early stage    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,565 1,486
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Investor dependent | Early stage | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 6
Investor dependent | Early stage | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 2
Investor dependent | Early stage | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 0
Investor dependent | Early stage | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 8
Investor dependent | Early stage | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,563 1,478
Investor dependent | Mid stage    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,708 1,565
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Investor dependent | Mid stage | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 6
Investor dependent | Mid stage | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 0
Investor dependent | Mid stage | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 1
Investor dependent | Mid stage | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 7
Investor dependent | Mid stage | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,706 1,558
Investor dependent | Later stage    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,055 1,921
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Investor dependent | Later stage | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 5
Investor dependent | Later stage | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Investor dependent | Later stage | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Investor dependent | Later stage | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 5
Investor dependent | Later stage | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,054 1,916
Cash flow dependent    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 4,843 4,934
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Cash flow dependent | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5 6
Cash flow dependent | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5 6
Cash flow dependent | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 4,838 4,928
Cash flow dependent | Sponsor led buyout    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,917 1,989
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Cash flow dependent | Sponsor led buyout | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Sponsor led buyout | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Sponsor led buyout | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Sponsor led buyout | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Sponsor led buyout | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,917 1,989
Cash flow dependent | Other    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,926 2,945
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Cash flow dependent | Other | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5 6
Cash flow dependent | Other | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Other | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent | Other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5 6
Cash flow dependent | Other | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,921 2,939
Private bank    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,297 4,901
  Loans Past Due 90 Days or More Still Accruing Interest 2 0
Private bank | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 4
Private bank | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 4
Private bank | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 0
Private bank | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 8
Private bank | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,295 4,893
Balance sheet dependent    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,804 2,191
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Balance sheet dependent | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 1
Balance sheet dependent | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3 1
Balance sheet dependent | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Balance sheet dependent | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 4 2
Balance sheet dependent | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,800 2,189
Premium wine    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,002 1,053
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Premium wine | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 3
Premium wine | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 1
Premium wine | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 4
Premium wine | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,000 1,049
Other    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 7 28
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Other | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Other | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Other | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Other | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 7 28
SBA loans    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 843 1,559
  Loans Past Due 90 Days or More Still Accruing Interest 1 0
SBA loans | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
SBA loans | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 0
SBA loans | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 0
SBA loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 0
SBA loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost $ 841 $ 1,559