XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Investment Securities - Summary of Venture Capital and Private Equity Fund Investments Held by Consolidated Funds and Percentage Ownership (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Upper Limit      
Investment Holdings [Line Items]      
Percentage of ownership 5.00%    
Fair value accounting | Consolidated venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities $ 174   $ 130
Fair value accounting | Consolidated venture capital and private equity fund investments | Redwood Evergreen Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 60   0
Fair value accounting | Consolidated venture capital and private equity fund investments | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 2   2
Fair value accounting | Consolidated venture capital and private equity fund investments | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 53   61
Fair value accounting | Consolidated venture capital and private equity fund investments | Growth Partners, LP      
Investment Holdings [Line Items]      
Nonmarketable securities $ 59   $ 67
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Redwood Evergreen Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 100.00% 0.00%  
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 12.60% 12.60%  
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 20.00% 20.00%  
Non-marketable securities | Fair value accounting | Consolidated venture capital and private equity fund investments | Growth Partners, LP      
Investment Holdings [Line Items]      
Percentage of ownership 33.00% 33.00%