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Variable Interest Entities and Securitization Activities - Fair Value of Transfers of 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    
Retained interests 517 618
Interests purchased in the secondary market 353 264
Derivative assets 1,050 891
Derivative liabilities 185 284
SPE | Investment grade    
Variable Interest Entity    
Retained interests 461 538
Interests purchased in the secondary market 258 169
SPE | Non-investment grade    
Variable Interest Entity    
Retained interests 56 80
Interests purchased in the secondary market 95 95
SPE | Level 2    
Variable Interest Entity    
Retained interests 472 576
Interests purchased in the secondary market 310 238
Derivative assets 1,050 891
Derivative liabilities 140 194
SPE | Level 2 | Investment grade    
Variable Interest Entity    
Retained interests 461 536
Interests purchased in the secondary market 250 168
SPE | Level 2 | Non-investment grade    
Variable Interest Entity    
Retained interests 11 40
Interests purchased in the secondary market 60 70
SPE | Level 3    
Variable Interest Entity    
Retained interests 45 42
Interests purchased in the secondary market 43 26
Derivative assets 0 0
Derivative liabilities 45 90
SPE | Level 3 | Investment grade    
Variable Interest Entity    
Retained interests 0 2
Interests purchased in the secondary market 8 1
SPE | Level 3 | Non-investment grade    
Variable Interest Entity    
Retained interests 45 40
Interests purchased in the secondary market $ 35 $ 25