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Variable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
Derivative assets $ 55,081 $ 38,154
Derivative liabilities 39,854 34,568
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 581 264
Derivative assets 1,225 891
Derivative liabilities 257 284
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 487 169
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 94 95
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 9,743 6,802
Retained interests 147 91
Interests purchased in the secondary market 53 56
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interests 122 72
Interests purchased in the secondary market 7 18
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interests 25 19
Interests purchased in the secondary market 46 38
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 98,239 94,276
Retained interests 1,257 1,224
Interests purchased in the secondary market 347 171
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interests 707 638
Interests purchased in the secondary market 299 118
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interests 550 586
Interests purchased in the secondary market 48 53
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 30,558 28,697
Retained interests 499 465
Interests purchased in the secondary market 181 33
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interests 486 465
Interests purchased in the secondary market 181 33
SPE | U.S. Agency CMO | Non-investment grade    
Variable Interest Entity    
Retained interests 13 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 11,749 13,121
Retained interests 50 69
Interests purchased in the secondary market 0 4
Derivative assets 1,225 891
Derivative liabilities 257 284
SPE | CLN and Other | Investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other | Non-investment grade    
Variable Interest Entity    
Retained interests 50 69
Interests purchased in the secondary market $ 0 $ 4