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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (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
Additional VIE assets owned 13,339 15,392
Carrying value of variable interests—Liabilities 1,118,158 1,081,542
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE assets (UPB) 116,627 146,071
MABS    
Variable Interest Entity    
VIE assets (UPB) 116,627 146,071
Maximum exposure to loss 14,012 18,833
MABS | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 13,005 18,062
MABS | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 13,005 18,062
MABS | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 13,005 18,062
MABS | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
MABS | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
MABS | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 1,007 771
MABS | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
CDO    
Variable Interest Entity    
VIE assets (UPB) 1,379 667
Maximum exposure to loss 157 129
CDO | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 157 129
CDO | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 157 129
CDO | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 157 129
CDO | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
CDO | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
CDO | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
CDO | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
MTOB    
Variable Interest Entity    
VIE assets (UPB) 6,465 6,089
Maximum exposure to loss 4,382 4,100
MTOB | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 6 5
MTOB | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 0 0
MTOB | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
MTOB | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,382 4,100
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 6 5
MTOB | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 1 0
OSF    
Variable Interest Entity    
VIE assets (UPB) 2,043 2,086
Maximum exposure to loss 1,449 1,459
OSF | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,449 1,459
OSF | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 1,449 1,459
OSF | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,449 1,459
OSF | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
OSF | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 0 0
OSF | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
OSF | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Other    
Variable Interest Entity    
VIE assets (UPB) 54,186 52,111
Maximum exposure to loss 16,883 16,943
Other | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 12,697 12,345
Other | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 11,055 10,339
Other | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 11,055 10,339
Other | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,374 5,599
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Assets 1,642 2,006
Other | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 1,454 1,005
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
Carrying value of variable interests—Liabilities $ 280 $ 362