XML 126 R101.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities and Securitization Activities - Mortgage and Asset Backed Securitization Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
Debt and Equity Interests $ 1,160,029 $ 1,188,140
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
UPB 125,670 146,071
Variable Interest Entity, Not Primary Beneficiary | Residential mortgages    
Variable Interest Entity    
UPB 11,853 15,216
Variable Interest Entity, Not Primary Beneficiary | Commercial mortgages    
Variable Interest Entity    
UPB 78,298 68,503
Variable Interest Entity, Not Primary Beneficiary | U.S. agency collateralized mortgage obligations    
Variable Interest Entity    
UPB 32,493 57,972
Variable Interest Entity, Not Primary Beneficiary | Other consumer or commercial loans    
Variable Interest Entity    
UPB 3,026 4,380
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests    
Variable Interest Entity    
Debt and Equity Interests 12,946 18,062
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Residential mortgages    
Variable Interest Entity    
Debt and Equity Interests 2,002 2,182
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Commercial mortgages    
Variable Interest Entity    
Debt and Equity Interests 4,572 4,092
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | U.S. agency collateralized mortgage obligations    
Variable Interest Entity    
Debt and Equity Interests 4,865 9,835
Variable Interest Entity, Not Primary Beneficiary | Debt and Equity Interests | Other consumer or commercial loans    
Variable Interest Entity    
Debt and Equity Interests $ 1,507 $ 1,953