XML 165 R134.htm IDEA: XBRL DOCUMENT v3.22.0.1
Variable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Variable Interest Entity    
Derivative assets $ 38,154 $ 37,850
Derivative liabilities 34,568 44,938
SPE    
Variable Interest Entity    
Retained interests 618 732
Interests purchased in the secondary market 264 356
Derivative assets 891 400
Derivative liabilities 284 436
SPE | Investment grade    
Variable Interest Entity    
Retained interests 538 663
Interests purchased in the secondary market 169 212
SPE | Non-investment grade    
Variable Interest Entity    
Retained interests 80 69
Interests purchased in the secondary market 95 144
SPE | Level 2    
Variable Interest Entity    
Retained interests 576 669
Interests purchased in the secondary market 238 258
Derivative assets 891 388
Derivative liabilities 194 435
SPE | Level 2 | Investment grade    
Variable Interest Entity    
Retained interests 536 663
Interests purchased in the secondary market 168 196
SPE | Level 2 | Non-investment grade    
Variable Interest Entity    
Retained interests 40 6
Interests purchased in the secondary market 70 62
SPE | Level 3    
Variable Interest Entity    
Retained interests 42 63
Interests purchased in the secondary market 26 98
Derivative assets 0 12
Derivative liabilities 90 1
SPE | Level 3 | Investment grade    
Variable Interest Entity    
Retained interests 2 0
Interests purchased in the secondary market 1 16
SPE | Level 3 | Non-investment grade    
Variable Interest Entity    
Retained interests 40 63
Interests purchased in the secondary market $ 25 $ 82