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Consolidations and Transfers of Financial Assets - Transfers of Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 140,100 $ 213,000 $ 554,000 $ 504,900  
Unconsolidated VIEs          
Transfers of Financial Assets [Line Items]          
Retained interests: principal and interest received 139 $ 166 426 $ 517  
Unconsolidated VIEs | Single Class MBS, REMIC & Megas          
Transfers of Financial Assets [Line Items]          
Retained interests: unpaid principal balance 1,100   1,100   $ 1,700
Retained interests: fair value $ 2,100   $ 2,100   $ 2,900