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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 56,100 $ 140,100 $ 235,900 $ 554,000  
Unconsolidated VIEs          
Transfers of Financial Assets [Line Items]          
Retained interests: principal and interest received 86 $ 139 308 $ 426  
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 $ 1,500   $ 1,500   $ 2,000