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Variable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Variable Interest Entity    
Derivative assets $ 37,850 $ 32,001
Derivative liabilities 44,938 28,434
SPE    
Variable Interest Entity    
Retained interests 732 2,508
Interests purchased in the secondary market 356 406
Derivative assets 400 339
Derivative liabilities 436 145
SPE | Investment grade    
Variable Interest Entity    
Retained interests 663 2,405
Interests purchased in the secondary market 212 280
SPE | Non-investment grade    
Variable Interest Entity    
Retained interests 69 103
Interests purchased in the secondary market 144 126
SPE | Level 2    
Variable Interest Entity    
Retained interests 669 2,407
Interests purchased in the secondary market 258 346
Derivative assets 388 337
Derivative liabilities 435 144
SPE | Level 2 | Investment grade    
Variable Interest Entity    
Retained interests 663 2,401
Interests purchased in the secondary market 196 278
SPE | Level 2 | Non-investment grade    
Variable Interest Entity    
Retained interests 6 6
Interests purchased in the secondary market 62 68
SPE | Level 3    
Variable Interest Entity    
Retained interests 63 101
Interests purchased in the secondary market 98 60
Derivative assets 12 2
Derivative liabilities 1 1
SPE | Level 3 | Investment grade    
Variable Interest Entity    
Retained interests 0 4
Interests purchased in the secondary market 16 2
SPE | Level 3 | Non-investment grade    
Variable Interest Entity    
Retained interests 63 97
Interests purchased in the secondary market $ 82 $ 58