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Variable Interest Entities and Securitization Activities - Transfers of Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Variable Interest Entity    
Derivative assets $ 32,764 $ 29,173
Derivative liabilities 32,020 27,258
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 1,173 299
Derivative assets 85 216
Derivative liabilities 63 178
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 1,102 200
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 71 99
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 14,334 14,376
Retained interest 37 21
Interests purchased in the secondary market 59 35
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interest 32 17
Interests purchased in the secondary market 22 7
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interest 5 4
Interests purchased in the secondary market 37 28
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 74,243 68,593
Retained interest 743 695
Interests purchased in the secondary market 252 162
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interest 557 483
Interests purchased in the secondary market 218 91
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interest 186 212
Interests purchased in the secondary market 34 71
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 18,449 16,594
Retained interest 455 1,573
Interests purchased in the secondary market 862 102
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interest 455 1,573
Interests purchased in the secondary market 862 102
SPE | U.S. Agency CMO | Non-investment grade    
Variable Interest Entity    
Retained interest 0 0
Interests purchased in the secondary market 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 4,157 14,608
Retained interest 89 213
Interests purchased in the secondary market 0 0
Derivative assets 85 216
Derivative liabilities 63 178
SPE | CLN and Other | Investment grade    
Variable Interest Entity    
Retained interest 2 3
Interests purchased in the secondary market 0 0
SPE | CLN and Other | Non-investment grade    
Variable Interest Entity    
Retained interest 87 210
Interests purchased in the secondary market $ 0 $ 0