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Loans, Allowance for Loan Losses and Allowance for Unfunded Credit Commitments - Nonaccrual Loans with No Allowance for Credit Loss (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans $ 79 $ 104
Nonaccrual Loans with no Allowance for Credit Loss 6 8
Investor dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 37 51
Nonaccrual Loans with no Allowance for Credit Loss 3 3
Cash flow dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 35 46
Nonaccrual Loans with no Allowance for Credit Loss 1 1
Private bank    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 7 6
Nonaccrual Loans with no Allowance for Credit Loss 2 3
Premium wine    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 0 1
Nonaccrual Loans with no Allowance for Credit Loss 0 1
Early stage | Investor dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 11 18
Nonaccrual Loans with no Allowance for Credit Loss 3 0
Mid stage | Investor dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 5 4
Nonaccrual Loans with no Allowance for Credit Loss 0 3
Later stage | Investor dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 21 29
Nonaccrual Loans with no Allowance for Credit Loss 0 0
Sponsor led buyout | Cash flow dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 34 40
Nonaccrual Loans with no Allowance for Credit Loss 0 0
Other | Cash flow dependent    
Financing Receivable, Nonaccrual [Line Items]    
Nonaccrual Loans 1 6
Nonaccrual Loans with no Allowance for Credit Loss $ 1 $ 1