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Investment Securities - Carrying Value and Ownership Percentage of Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities $ 663   $ 671
Consolidated venture capital and private equity fund investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 174   130
Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 2   2
Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 53   61
Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 59   67
Consolidated venture capital and private equity fund investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 663   671
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 2   3
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 16   25
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 28   36
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund V funds      
Investment Holdings [Line Items]      
Nonmarketable securities 75   87
Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 2   2
Consolidated venture capital and private equity fund investments | Equity method accounting | Other venture capital and private equity fund investments      
Investment Holdings [Line Items]      
Nonmarketable securities 540   518
Debt funds | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 5   5
Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Nonmarketable securities 4   4
Debt funds | Equity method accounting | Other debt funds      
Investment Holdings [Line Items]      
Nonmarketable securities 1   1
Other investments | Fair value accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 188   164
Other investments | Equity method accounting      
Investment Holdings [Line Items]      
Nonmarketable securities 277   294
Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Nonmarketable securities 146   154
Other investments | Equity method accounting | Other investments      
Investment Holdings [Line Items]      
Nonmarketable securities $ 131   $ 140
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Strategic Investors Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 12.60% 12.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Capital Preferred Return Fund, LP      
Investment Holdings [Line Items]      
Percentage of ownership 20.00% 20.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Fair value accounting | Growth Partners, LP      
Investment Holdings [Line Items]      
Percentage of ownership 33.00% 33.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 8.60% 8.60%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund III, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.90% 5.90%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.00% 5.00%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP      
Investment Holdings [Line Items]      
Percentage of ownership 5.10% 5.10%  
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 1.30%    
Non-marketable securities | Consolidated venture capital and private equity fund investments | Equity method accounting | CP II, LP | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 3.80%    
Non-marketable securities | Debt funds | Equity method accounting | Direct ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 11.50%    
Non-marketable securities | Debt funds | Equity method accounting | Indirect ownership interest      
Investment Holdings [Line Items]      
Percentage of ownership 4.00%    
Non-marketable securities | Debt funds | Equity method accounting | Gold Hill Capital 2008, LP      
Investment Holdings [Line Items]      
Percentage of ownership 15.50% 15.50%  
Non-marketable securities | Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.      
Investment Holdings [Line Items]      
Percentage of ownership 50.00% 50.00%