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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity    
Carrying value of variable interests—Assets $ 1,188,140 $ 1,115,862
Additional VIE assets owned 15,392 20,019
Carrying value of variable interests—Liabilities 1,081,542 1,012,713
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE assets (UPB) 146,071 184,153
MABS    
Variable Interest Entity    
VIE assets (UPB) 146,071 184,153
Maximum exposure to loss 18,833 27,176
CDO    
Variable Interest Entity    
VIE assets (UPB) 667 3,527
Maximum exposure to loss 129 257
MTOB    
Variable Interest Entity    
VIE assets (UPB) 6,089 6,524
Maximum exposure to loss 4,100 4,425
Operating entities    
Variable Interest Entity    
VIE assets (UPB) 2,086 2,161
Maximum exposure to loss 1,459 1,187
Other    
Variable Interest Entity    
VIE assets (UPB) 52,111 48,241
Maximum exposure to loss 16,943 17,396
Assets | MABS | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 18,062 26,247
Assets | CDO | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 129 257
Assets | MTOB | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 5 5
Assets | Operating entities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,459 1,187
Assets | Other | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 12,345 11,859
Debt and equity interests | MABS    
Variable Interest Entity    
Maximum exposure to loss 18,062 26,247
Debt and equity interests | MABS | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 18,062 26,247
Debt and equity interests | CDO    
Variable Interest Entity    
Maximum exposure to loss 129 257
Debt and equity interests | CDO | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 129 257
Debt and equity interests | MTOB    
Variable Interest Entity    
Maximum exposure to loss 0 0
Debt and equity interests | MTOB | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
Debt and equity interests | Operating entities    
Variable Interest Entity    
Maximum exposure to loss 1,459 1,187
Debt and equity interests | Operating entities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,459 1,187
Debt and equity interests | Other    
Variable Interest Entity    
Maximum exposure to loss 10,339 11,008
Debt and equity interests | Other | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 10,339 11,008
Derivative and other contracts | MABS    
Variable Interest Entity    
Maximum exposure to loss 0 0
Derivative and other contracts | MABS | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | CDO    
Variable Interest Entity    
Maximum exposure to loss 0 0
Derivative and other contracts | CDO | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | MTOB    
Variable Interest Entity    
Maximum exposure to loss 4,100 4,425
Derivative and other contracts | MTOB | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 5 5
Derivative and other contracts | Operating entities    
Variable Interest Entity    
Maximum exposure to loss 0 0
Derivative and other contracts | Operating entities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | Other    
Variable Interest Entity    
Maximum exposure to loss 5,599 5,639
Derivative and other contracts | Other | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 2,006 851
Commitments, guarantees and other | MABS    
Variable Interest Entity    
Maximum exposure to loss 771 929
Commitments, guarantees and other | CDO    
Variable Interest Entity    
Maximum exposure to loss 0 0
Commitments, guarantees and other | MTOB    
Variable Interest Entity    
Maximum exposure to loss 0 0
Commitments, guarantees and other | Operating entities    
Variable Interest Entity    
Maximum exposure to loss 0 0
Commitments, guarantees and other | Other    
Variable Interest Entity    
Maximum exposure to loss 1,005 749
Derivative and other contracts | MABS | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | CDO | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | MTOB | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | Operating entities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | Other | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities $ 362 $ 222