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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
VIE Assets $ 1,173,776 $ 1,188,140
VIE Liabilities 1,071,114 1,081,542
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity    
VIE Assets 2,800 2,912
VIE Liabilities 1,087 1,028
Variable Interest Entity, Primary Beneficiary | MABS    
Variable Interest Entity    
VIE Assets 1,027 1,177
VIE Liabilities 455 409
Variable Interest Entity, Primary Beneficiary | Investment vehicles    
Variable Interest Entity    
VIE Assets 636 717
VIE Liabilities 269 294
Variable Interest Entity, Primary Beneficiary | Operating entities    
Variable Interest Entity    
VIE Assets 509 508
VIE Liabilities 33 39
Variable Interest Entity, Primary Beneficiary | Other    
Variable Interest Entity    
VIE Assets 628 510
VIE Liabilities $ 330 $ 286