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Variable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity    
Assets $ 1,188,140 $ 1,115,862
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
UPB 146,071 184,153
Variable Interest Entity, Not Primary Beneficiary | Residential mortgages    
Variable Interest Entity    
UPB 15,216 17,775
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgages    
Variable Interest Entity    
UPB 68,503 62,093
Variable Interest Entity, Not Primary Beneficiary | U.S. agency collateralized mortgage obligations    
Variable Interest Entity    
UPB 57,972 99,182
Variable Interest Entity, Not Primary Beneficiary | Other consumer or commercial loans    
Variable Interest Entity    
UPB 4,380 5,103
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests    
Variable Interest Entity    
Assets 18,062 26,247
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Residential mortgages    
Variable Interest Entity    
Assets 2,182 3,175
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Commercial mortgages    
Variable Interest Entity    
Assets 4,092 4,131
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | U.S. agency collateralized mortgage obligations    
Variable Interest Entity    
Assets 9,835 17,224
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Other consumer or commercial loans    
Variable Interest Entity    
Assets $ 1,953 $ 1,717