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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity    
Additional VIE assets owned $ 10,921 $ 11,969
MABS    
Variable Interest Entity    
VIE assets (UPB) 77,872 71,287
Maximum exposure to loss 8,585 8,631
CDO    
Variable Interest Entity    
VIE assets (UPB) 3,384 10,848
Maximum exposure to loss 241 1,172
MTOB    
Variable Interest Entity    
VIE assets (UPB) 6,862 7,014
Maximum exposure to loss 4,501 4,449
OSF    
Variable Interest Entity    
VIE assets (UPB) 2,332 3,314
Maximum exposure to loss 982 1,857
Other    
Variable Interest Entity    
VIE assets (UPB) 22,065 19,682
Maximum exposure to loss 9,280 6,740
Residential mortgages    
Variable Interest Entity    
VIE assets (UPB) 12,843 6,954
CML    
Variable Interest Entity    
VIE assets (UPB) 37,960 42,974
U.S. Agency CMO    
Variable Interest Entity    
VIE assets (UPB) 20,232 14,969
Other consumer or commercial loans    
Variable Interest Entity    
VIE assets (UPB) 6,837 6,390
Assets | MABS    
Variable Interest Entity    
Carrying value of exposure to loss 8,221 8,234
Assets | CDO    
Variable Interest Entity    
Carrying value of exposure to loss 241 1,169
Assets | MTOB    
Variable Interest Entity    
Carrying value of exposure to loss 6 6
Assets | OSF    
Variable Interest Entity    
Carrying value of exposure to loss 981 1,205
Assets | Other    
Variable Interest Entity    
Carrying value of exposure to loss 6,434 4,732
Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 8,221 8,234
Debt and equity interests | MABS    
Variable Interest Entity    
Maximum exposure to loss 8,221 8,234
Carrying value of exposure to loss 8,221 8,234
Debt and equity interests | CDO    
Variable Interest Entity    
Maximum exposure to loss 241 1,169
Carrying value of exposure to loss 241 1,169
Debt and equity interests | MTOB    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of exposure to loss 0 0
Debt and equity interests | OSF    
Variable Interest Entity    
Maximum exposure to loss 982 1,622
Carrying value of exposure to loss 981 1,205
Debt and equity interests | Other    
Variable Interest Entity    
Maximum exposure to loss 6,281 4,645
Carrying value of exposure to loss 6,281 4,645
Debt and equity interests | Residential mortgages    
Variable Interest Entity    
Maximum exposure to loss 503 745
Debt and equity interests | CML    
Variable Interest Entity    
Maximum exposure to loss 1,346 1,237
Debt and equity interests | U.S. Agency CMO    
Variable Interest Entity    
Maximum exposure to loss 3,924 3,443
Debt and equity interests | Other consumer or commercial loans    
Variable Interest Entity    
Maximum exposure to loss 2,448 2,809
Derivative and other contracts | MABS    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of exposure to loss 0 0
Derivative and other contracts | CDO    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of exposure to loss 0 0
Derivative and other contracts | MTOB    
Variable Interest Entity    
Maximum exposure to loss 4,501 4,449
Carrying value of exposure to loss 6 6
Derivative and other contracts | OSF    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of exposure to loss 0 0
Derivative and other contracts | Other    
Variable Interest Entity    
Maximum exposure to loss 2,569 1,768
Carrying value of exposure to loss 153 87
Derivative and other contracts | MABS    
Variable Interest Entity    
Carrying value of exposure to loss 0 0
Derivative and other contracts | CDO    
Variable Interest Entity    
Carrying value of exposure to loss 0 0
Derivative and other contracts | MTOB    
Variable Interest Entity    
Carrying value of exposure to loss 0 0
Derivative and other contracts | OSF    
Variable Interest Entity    
Carrying value of exposure to loss 0 0
Derivative and other contracts | Other    
Variable Interest Entity    
Carrying value of exposure to loss 161 185
Commitments, guarantees and other | MABS    
Variable Interest Entity    
Maximum exposure to loss 364 397
Commitments, guarantees and other | CDO    
Variable Interest Entity    
Maximum exposure to loss 0 3
Commitments, guarantees and other | MTOB    
Variable Interest Entity    
Maximum exposure to loss 0 0
Commitments, guarantees and other | OSF    
Variable Interest Entity    
Maximum exposure to loss 0 235
Commitments, guarantees and other | Other    
Variable Interest Entity    
Maximum exposure to loss $ 430 $ 327