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Variable Interest Entities and Securitization Activities - Transferred Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
Derivative assets $ 66,250 $ 38,154
Derivative liabilities 48,262 34,568
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 348 264
Derivative assets 1,259 891
Derivative liabilities 282 284
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 259 169
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 89 95
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 9,395 6,802
Retained interests 135 91
Interests purchased in the secondary market 76 56
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interests 111 72
Interests purchased in the secondary market 33 18
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interests 24 19
Interests purchased in the secondary market 43 38
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 92,284 94,276
Retained interests 1,434 1,224
Interests purchased in the secondary market 227 171
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interests 930 638
Interests purchased in the secondary market 181 118
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interests 504 586
Interests purchased in the secondary market 46 53
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 17,854 28,697
Retained interests 290 465
Interests purchased in the secondary market 45 33
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interests 279 465
Interests purchased in the secondary market 45 33
SPE | U.S. Agency CMO | Non-investment grade    
Variable Interest Entity    
Retained interests 11 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 10,775 13,121
Retained interests 45 69
Interests purchased in the secondary market 0 4
Derivative assets 1,259 891
Derivative liabilities 282 284
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 45 69
Interests purchased in the secondary market $ 0 $ 4