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Consolidations and Transfers of Financial Assets - Transfers of Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 77,000 $ 197,100 $ 179,800 $ 413,900  
Unconsolidated VIEs          
Transfers of Financial Assets [Line Items]          
Retained interests: principal and interest received 108 $ 144 222 $ 287  
Unconsolidated VIEs | Single Class MBS, REMIC & Megas          
Transfers of Financial Assets [Line Items]          
Retained interests: unpaid principal balance 1,000   1,000   $ 1,100
Retained interests: fair value $ 1,700   $ 1,700   $ 2,000