XML 139 R123.htm IDEA: XBRL DOCUMENT v3.22.2
Variable Interest Entities - Loans Sold to Third-Party Sponsored Securitization Entities (Details) - Nonconsolidated entities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Summary of loan sale activities        
Carrying value of loans sold $ 10,721 $ 24,459 $ 34,389 $ 47,606
Proceeds received from loan sales as cash 4 24 13 40
Proceeds from loans sales as securities 10,551 24,033 33,809 46,782
Total proceeds received from loan sales 10,555 24,057 33,822 46,822
Gains/(losses) on loan sales $ 0 $ 0 $ 0 $ 4