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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
VIE Assets $ 1,160,029 $ 1,188,140
Additional VIE assets owned 13,500 15,392
VIE Liabilities 1,057,940 1,081,542
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE assets (UPB) 125,670 146,071
MABS    
Variable Interest Entity    
VIE assets (UPB) 125,670 146,071
Maximum exposure to loss 13,445 18,833
MABS | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 12,946 18,062
MABS | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 12,946 18,062
MABS | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 12,946 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 | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
MABS | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 499 771
CDO    
Variable Interest Entity    
VIE assets (UPB) 170 667
Maximum exposure to loss 100 129
CDO | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 100 129
CDO | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 100 129
CDO | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 100 129
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 | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
CDO | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
MTOB    
Variable Interest Entity    
VIE assets (UPB) 5,448 6,089
Maximum exposure to loss 3,712 4,100
MTOB | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 5 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 3,712 4,100
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 5 5
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 11 0
MTOB | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
OSF    
Variable Interest Entity    
VIE assets (UPB) 2,302 2,086
Maximum exposure to loss 1,592 1,459
OSF | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,592 1,459
OSF | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 1,592 1,459
OSF | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,592 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 | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
OSF | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
Other    
Variable Interest Entity    
VIE assets (UPB) 49,714 52,111
Maximum exposure to loss 16,814 16,943
Other | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 13,217 12,345
Other | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 11,423 10,339
Other | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 11,423 10,339
Other | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,637 5,599
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,794 2,006
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 448 362
Other | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss $ 754 $ 1,005