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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Variable Interest Entity    
Carrying value of variable interests—Assets $ 1,222,233 $ 1,188,140
Carrying value of variable interests—Liabilities 1,118,158 1,081,542
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 3,173 2,912
Carrying value of variable interests—Liabilities 1,137 1,028
Variable Interest Entity, Primary Beneficiary | MABS    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,272 1,177
Carrying value of variable interests—Liabilities 383 409
Variable Interest Entity, Primary Beneficiary | Investment vehicles    
Variable Interest Entity    
Carrying value of variable interests—Assets 813 717
Carrying value of variable interests—Liabilities 429 294
Variable Interest Entity, Primary Beneficiary | Operating entities    
Variable Interest Entity    
Carrying value of variable interests—Assets 509 508
Carrying value of variable interests—Liabilities 37 39
Variable Interest Entity, Primary Beneficiary | Other    
Variable Interest Entity    
Carrying value of variable interests—Assets 579 510
Carrying value of variable interests—Liabilities $ 288 $ 286