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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Variable Interest Entity    
Additional VIE assets owned $ 11,192 $ 12,059
Maximum exposure to loss previously excluded   11,000
Carrying value of variable interest previously excluded   11,000
Revision to VIE Asset (UPB), amount previously excluded   54,000
MABS    
Variable Interest Entity    
VIE assets (UPB) 115,498 106,197
Maximum exposure to loss 16,198 16,744
CDO    
Variable Interest Entity    
VIE assets (UPB) 1,475 10,848
Maximum exposure to loss 157 1,172
MTOB    
Variable Interest Entity    
VIE assets (UPB) 7,011 7,014
Maximum exposure to loss 4,607 4,449
OSF    
Variable Interest Entity    
VIE assets (UPB) 2,298 3,314
Maximum exposure to loss 965 1,857
Other    
Variable Interest Entity    
VIE assets (UPB) 42,383 38,603
Maximum exposure to loss 14,155 10,244
Assets | MABS    
Variable Interest Entity    
Carrying value of variable interests—Assets 15,538 15,671
Assets | CDO    
Variable Interest Entity    
Carrying value of variable interests—Assets 157 1,169
Assets | MTOB    
Variable Interest Entity    
Carrying value of variable interests—Assets 68 6
Assets | OSF    
Variable Interest Entity    
Carrying value of variable interests—Assets 964 1,205
Assets | Other    
Variable Interest Entity    
Carrying value of variable interests—Assets 10,601 8,054
Debt and equity interests | MABS    
Variable Interest Entity    
Maximum exposure to loss 15,538 15,671
Carrying value of variable interests—Assets 15,538 15,671
Debt and equity interests | CDO    
Variable Interest Entity    
Maximum exposure to loss 157 1,169
Carrying value of variable interests—Assets 157 1,169
Debt and equity interests | MTOB    
Variable Interest Entity    
Maximum exposure to loss 62 0
Carrying value of variable interests—Assets 62 0
Debt and equity interests | OSF    
Variable Interest Entity    
Maximum exposure to loss 965 1,622
Carrying value of variable interests—Assets 964 1,205
Debt and equity interests | Other    
Variable Interest Entity    
Maximum exposure to loss 10,393 7,967
Carrying value of variable interests—Assets 10,393 7,967
Derivative and other contracts | MABS    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | CDO    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | MTOB    
Variable Interest Entity    
Maximum exposure to loss 4,545 4,449
Carrying value of variable interests—Assets 6 6
Derivative and other contracts | OSF    
Variable Interest Entity    
Maximum exposure to loss 0 0
Carrying value of variable interests—Assets 0 0
Derivative and other contracts | Other    
Variable Interest Entity    
Maximum exposure to loss 2,979 1,768
Carrying value of variable interests—Assets 208 87
Commitments, guarantees and other | MABS    
Variable Interest Entity    
Maximum exposure to loss 660 1,073
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 783 509
Derivative and other contracts | MABS    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | CDO    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | MTOB    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | OSF    
Variable Interest Entity    
Carrying value of variable interests—Liabilities 0 0
Derivative and other contracts | Other    
Variable Interest Entity    
Carrying value of variable interests—Liabilities $ 211 $ 185