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Variable Interest Entities and Securitization Activities - Fair Value of Transfers of 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    
Retained interests 657 618
Interests purchased in the secondary market 581 264
Derivative assets 1,225 891
Derivative liabilities 257 284
SPE | Investment grade    
Variable Interest Entity    
Retained interests 592 538
Interests purchased in the secondary market 487 169
SPE | Non-investment grade    
Variable Interest Entity    
Retained interests 65 80
Interests purchased in the secondary market 94 95
SPE | Level 2    
Variable Interest Entity    
Retained interests 617 576
Interests purchased in the secondary market 507 238
Derivative assets 1,225 891
Derivative liabilities 200 194
SPE | Level 2 | Investment grade    
Variable Interest Entity    
Retained interests 590 536
Interests purchased in the secondary market 443 168
SPE | Level 2 | Non-investment grade    
Variable Interest Entity    
Retained interests 27 40
Interests purchased in the secondary market 64 70
SPE | Level 3    
Variable Interest Entity    
Retained interests 40 42
Interests purchased in the secondary market 74 26
Derivative assets 0 0
Derivative liabilities 57 90
SPE | Level 3 | Investment grade    
Variable Interest Entity    
Retained interests 2 2
Interests purchased in the secondary market 44 1
SPE | Level 3 | Non-investment grade    
Variable Interest Entity    
Retained interests 38 40
Interests purchased in the secondary market $ 30 $ 25