Investment Securities - Carrying Value and Ownership Percentage of Investments (Details) - USD ($) $ in Millions	3 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021
Equity method accounting
Investment Holdings [Line Items]
Nonmarketable securities	$ 639		$ 671
Consolidated venture capital and private equity fund investments | Fair value accounting
Investment Holdings [Line Items]
Nonmarketable securities	147		130
Consolidated venture capital and private equity fund investments | Equity method accounting
Investment Holdings [Line Items]
Nonmarketable securities	639		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	13		25
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund IV, LP
Investment Holdings [Line Items]
Nonmarketable securities	23		36
Consolidated venture capital and private equity fund investments | Equity method accounting | Strategic Investors Fund V funds
Investment Holdings [Line Items]
Nonmarketable securities	59		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	4		5
Debt funds | Equity method accounting | Gold Hill Capital 2008, LP
Investment Holdings [Line Items]
Nonmarketable securities	3		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	176		164
Other investments | Equity method accounting
Investment Holdings [Line Items]
Nonmarketable securities	272		294
Other investments | Equity method accounting | SPD Silicon Valley Bank Co., Ltd.
Investment Holdings [Line Items]
Nonmarketable securities	143		154
Other investments | Equity method accounting | Other investments
Investment Holdings [Line Items]
Nonmarketable securities	$ 129		$ 140
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%