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Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value $ 61 $ 325
Client shares repurchase liability, Fair Value 61 325
Student loans held for investment    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, designated under fair value option 17 20
Loans held for investment, Unpaid Principal Balance 19 22
Fair Value Over (Under) Unpaid Principal Balance (2) (2)
Commercial loans held for sale    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value 374 237
Commercial loans held for sale, Unpaid Principal Balance 386 291
Fair Value Over (Under) Unpaid Principal Balance (12) (54)
Fixed rate long-term debt    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fixed rate long-term debt, Fair Value 723 706
Fixed rate long-term debt, Unpaid Principal Balance 741 741
Fair Value Over (Under) Unpaid Principal Balance (18) (35)
Fixed rate long-term debt | Structured notes    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured notes, Fair Value 8,483 7,672
Hybrid instruments, Unpaid Principal Balance 8,191 8,051
Fair Value Over (Under) Unpaid Principal Balance 292 (379)
Client share repurchase asset    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client share repurchase asset, Fair Value 61 325
Client share repurchase asset, Unpaid Principal Balance 61 325
Fair Value Over (Under) Unpaid Principal Balance 0 0
Structured deposits    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Hybrid instruments, structured deposits, Fair Value 1,352 1,554
Hybrid instruments, Unpaid Principal Balance 1,344 1,520
Fair Value Over (Under) Unpaid Principal Balance 8 34
Client share repurchase liability    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Client shares repurchase liability, Fair Value 61 325
Unpaid Principal Balance, Other Liabilities, Fair Value Disclosure 61 325
Fair Value Over (Under) Unpaid Principal Balance $ 0 $ 0