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Loans, Lending Commitments and Related Allowance for Credit Losses - Past Due Status of Loans Held for Investment before Allowance (Details) - Past due - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross $ 356 $ 209
Corporate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 112 0
Secured lending facilities    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 85 0
Residential real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross 158 209
Securities-based lending and Other loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans held for investment, gross $ 1 $ 0