XML 123 R98.htm IDEA: XBRL DOCUMENT v3.22.2.2
Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity    
VIE Assets $ 1,160,029 $ 1,188,140
VIE Liabilities 1,057,940 1,081,542
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity    
VIE Assets 3,237 2,912
VIE Liabilities 1,596 1,028
Variable Interest Entity, Primary Beneficiary | MABS    
Variable Interest Entity    
VIE Assets 1,006 1,177
VIE Liabilities 471 409
Variable Interest Entity, Primary Beneficiary | Investment vehicles    
Variable Interest Entity    
VIE Assets 885 717
VIE Liabilities 508 294
Variable Interest Entity, Primary Beneficiary | Operating entities    
Variable Interest Entity    
VIE Assets 502 508
VIE Liabilities 33 39
Variable Interest Entity, Primary Beneficiary | Other    
Variable Interest Entity    
VIE Assets 844 510
VIE Liabilities $ 584 $ 286