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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
VIE Assets $ 1,173,776 $ 1,188,140
Additional VIE assets owned 13,348 15,392
VIE Liabilities 1,071,114 1,081,542
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE assets (UPB) 118,492 146,071
MABS    
Variable Interest Entity    
VIE assets (UPB) 118,492 146,071
Maximum exposure to loss 13,651 18,833
MABS | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 13,038 18,062
MABS | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 13,038 18,062
MABS | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 13,038 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    
VIE Assets 0 0
MABS | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 613 771
MABS | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
CDO    
Variable Interest Entity    
VIE assets (UPB) 2,199 667
Maximum exposure to loss 133 129
CDO | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 133 129
CDO | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 133 129
CDO | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 133 129
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    
VIE 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    
VIE Liabilities 0 0
MTOB    
Variable Interest Entity    
VIE assets (UPB) 6,108 6,089
Maximum exposure to loss 4,023 4,100
MTOB | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 4 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    
VIE Assets 0 0
MTOB | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,023 4,100
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 4 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    
VIE Liabilities 7 0
OSF    
Variable Interest Entity    
VIE assets (UPB) 2,026 2,086
Maximum exposure to loss 1,480 1,459
OSF | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,480 1,459
OSF | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 1,480 1,459
OSF | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,480 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    
VIE 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    
VIE Liabilities 0 0
Other    
Variable Interest Entity    
VIE assets (UPB) 47,989 52,111
Maximum exposure to loss 16,895 16,943
Other | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 13,165 12,345
Other | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 11,298 10,339
Other | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 11,298 10,339
Other | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,128 5,599
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,867 2,006
Other | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 1,469 1,005
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities $ 419 $ 362