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Variable Interest Entities and Securitization Activities - Transfers of Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Variable Interest Entity    
Derivative assets $ 32,624 $ 29,173
Derivative liabilities 35,402 27,258
SPE    
Variable Interest Entity    
Interests purchased in the secondary market 328 299
Derivative assets 201 216
Derivative liabilities 69 178
SPE | Investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 271 200
SPE | Non-investment grade    
Variable Interest Entity    
Interests purchased in the secondary market 57 99
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 12,726 14,376
Retained interest 45 21
Interests purchased in the secondary market 42 35
Derivative assets 0 0
Derivative liabilities 0 0
SPE | RML | Investment grade    
Variable Interest Entity    
Retained interest 27 17
Interests purchased in the secondary market 7 7
SPE | RML | Non-investment grade    
Variable Interest Entity    
Retained interest 18 4
Interests purchased in the secondary market 35 28
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 77,431 68,593
Retained interest 819 695
Interests purchased in the secondary market 266 162
Derivative assets 0 0
Derivative liabilities 0 0
SPE | CML | Investment grade    
Variable Interest Entity    
Retained interest 620 483
Interests purchased in the secondary market 244 91
SPE | CML | Non-investment grade    
Variable Interest Entity    
Retained interest 199 212
Interests purchased in the secondary market 22 71
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 14,841 16,594
Retained interest 1,463 1,573
Interests purchased in the secondary market 15 102
Derivative assets 0 0
Derivative liabilities 0 0
SPE | U.S. Agency CMO | Investment grade    
Variable Interest Entity    
Retained interest 1,463 1,573
Interests purchased in the secondary market 15 102
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) 6,637 14,608
Retained interest 90 213
Interests purchased in the secondary market 5 0
Derivative assets 201 216
Derivative liabilities 69 178
SPE | CLN and Other | Investment grade    
Variable Interest Entity    
Retained interest 1 3
Interests purchased in the secondary market 5 0
SPE | CLN and Other | Non-investment grade    
Variable Interest Entity    
Retained interest 89 210
Interests purchased in the secondary market $ 0 $ 0