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Variable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity    
Derivative assets $ 57,881 $ 38,154
Derivative liabilities 42,357 34,568
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 353 264
Derivative assets 1,050 891
Derivative liabilities 185 284
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 258 169
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 95 95
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 8,677 6,802
Retained interests 122 91
Interests purchased in the secondary market 99 56
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interests 96 72
Interests purchased in the secondary market 55 18
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interests 26 19
Interests purchased in the secondary market 44 38
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 101,928 94,276
Retained interests 1,330 1,224
Interests purchased in the secondary market 114 171
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interests 754 638
Interests purchased in the secondary market 65 118
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interests 576 586
Interests purchased in the secondary market 49 53
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 33,602 28,697
Retained interests 363 465
Interests purchased in the secondary market 134 33
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interests 363 465
Interests purchased in the secondary market 134 33
SPE | U.S. Agency CMO | Non-investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 12,574 13,121
Retained interests 57 69
Interests purchased in the secondary market 6 4
Derivative assets 1,050 891
Derivative liabilities 185 284
SPE | CLN and Other | Investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 4 0
SPE | CLN and Other | Non-investment grade    
Variable Interest Entity    
Retained interests 57 69
Interests purchased in the secondary market $ 2 $ 4