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Loans and Allowance for Credit Losses: Loans and Unfunded Credit Commitments - Activity Relating to our Allowance for Credit Losses for Loans (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Line Items]          
Change in allowance for credit loss $ 124        
Accrued interest receivable 222   $ 222   $ 171
Allowance for credit loss, beginning balance 421 $ 392 422 $ 448  
Charge-offs (22) (15) (40) (110)  
Recoveries 2 3 12 8  
(Reduction) Provision for Credit Losses 146 16 154 50  
Foreign Currency Translation Adjustments (2) 0 (3) 0  
Allowance for credit loss, ending balance 545 396 545 396  
Global fund banking          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 66 60 67 46  
Charge-offs 0 0 0 (80)  
Recoveries 0 0 0 0  
(Reduction) Provision for Credit Losses 23 6 22 100  
Foreign Currency Translation Adjustments 0 0 0 0  
Allowance for credit loss, ending balance 89 66 89 66  
Investor dependent          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 148 168 146 213  
Charge-offs (16) (6) (33) (20)  
Recoveries 1 3 9 8  
(Reduction) Provision for Credit Losses 90 (7) 101 (43)  
Foreign Currency Translation Adjustments 1 0 1 0  
Allowance for credit loss, ending balance 224 158 224 158  
Cash flow dependent and innovation C&I (Commercial and Industrial)          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 115 112 118 125  
Charge-offs (4) (7) (4) (7)  
Recoveries 0 0 0 0  
(Reduction) Provision for Credit Losses 19 14 16 1  
Foreign Currency Translation Adjustments 0 0 0 0  
Allowance for credit loss, ending balance 130 119 130 119  
Private bank          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 37 44 33 53  
Charge-offs 0 (2) 0 (2)  
Recoveries 0 0 2 0  
(Reduction) Provision for Credit Losses 8 5 10 (4)  
Foreign Currency Translation Adjustments 0 0 0 0  
Allowance for credit loss, ending balance 45 47 45 47  
CRE          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 34   36    
Charge-offs 0   0    
Recoveries 0   0    
(Reduction) Provision for Credit Losses 0   (2)    
Foreign Currency Translation Adjustments 0   0    
Allowance for credit loss, ending balance 34   34    
Other C&I          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 12   14    
Charge-offs (1)   (2)    
Recoveries 0   0    
(Reduction) Provision for Credit Losses 1   0    
Foreign Currency Translation Adjustments 0   0    
Allowance for credit loss, ending balance 12   12    
Premium wine and other          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance 9 8 8 9  
Charge-offs (1) 0 (1) (1)  
Recoveries 1 0 1 0  
(Reduction) Provision for Credit Losses 5 (2) 7 (2)  
Foreign Currency Translation Adjustments (3) 0 (4) 0  
Allowance for credit loss, ending balance $ 11 6 $ 11 6  
PPP Loans          
Financing Receivable, Allowance for Credit Loss [Line Items]          
Allowance for credit loss, beginning balance       2  
Charge-offs       0  
Recoveries       0  
(Reduction) Provision for Credit Losses       (2)  
Foreign Currency Translation Adjustments       0  
Allowance for credit loss, ending balance   $ 0   $ 0