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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
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost $ 61,487 $ 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 22 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 27 2
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 55 68
Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 61,432 45,113
Global fund banking    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 34,120 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 34,120 25,515
Investor dependent    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,377 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 3 17
Investor dependent | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 2
Investor dependent | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 1
Investor dependent | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3 20
Investor dependent | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,374 4,952
Investor dependent | Early stage    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,550 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 0 0
Investor dependent | Early stage | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 8
Investor dependent | Early stage | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,549 1,478
Investor dependent | Growth stage    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3,827 3,486
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Investor dependent | Growth stage | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 11
Investor dependent | Growth stage | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Investor dependent | Growth stage | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 1
Investor dependent | Growth stage | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 12
Investor dependent | Growth stage | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3,825 3,474
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,895 1,989
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Cash flow dependent - SLBO | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,895 1,989
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,916 5,136
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 7
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3 1
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 4 8
Cash flow dependent and innovation C&I (Commercial and Industrial) | Innovation C&I | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5,912 5,128
Private bank    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 8,370 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 1 4
Private bank | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2 4
Private bank | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 8 0
Private bank | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 11 8
Private bank | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 8,359 4,893
CRE    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,753 0
  Loans Past Due 90 Days or More Still Accruing Interest 0  
CRE | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 14  
CRE | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0  
CRE | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0  
CRE | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 14  
CRE | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 2,739  
Premium wine and other | Premium wine    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 980 1,053
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Premium wine and other | Premium wine | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 3
Premium wine and other | Premium wine | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine and other | Premium wine | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 17 1
Premium wine and other | Premium wine | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 17 4
Premium wine and other | Premium wine | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 963 1,049
Premium wine and other | Other    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 252 28
  Loans Past Due 90 Days or More Still Accruing Interest 0 0
Premium wine and other | Other | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine and other | Other | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine and other | Other | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine and other | Other | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
Premium wine and other | Other | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 252 28
Other C&I    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,259 0
  Loans Past Due 90 Days or More Still Accruing Interest 0  
Other C&I | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 3  
Other C&I | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1  
Other C&I | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1  
Other C&I | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 5  
Other C&I | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1,254  
PPP Loans    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 565 1,559
  Loans Past Due 90 Days or More Still Accruing Interest 1 0
PPP Loans | 30 - 59   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
PPP Loans | 60 - 89   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 0 0
PPP Loans | Equal to or Greater Than 90   Days Past   Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 0
PPP Loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost 1 0
PPP Loans | Current    
Financing Receivable, Past Due [Line Items]    
Loans, amortized cost $ 564 $ 1,559