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Fair Value Measurement - Level 3 Recurring Fair Value Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative, Fair Value, Net [Abstract]          
Derivative assets, gross amount $ 4,500   $ 4,500   $ 2,690
Derivative liabilities, gross amount 4,663   4,663   1,868
Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Net Unrealized Gains (Losses) Included in OCI Related to Assets and Liabilities Still Held (11) $ (1) (20) $ 2  
Derivative, Fair Value, Net [Abstract]          
Beginning balance 22 34 19 31  
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (46) 11 (41) (10)  
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 8 (16) 36 22  
Settlements 4 (15) 2 (29)  
Transfers Into Level 3 0 6 (28) 6  
Transfers Out of Level 3 0 (1) 0 (1)  
Ending balance (12) 19 (12) 19  
Derivative assets, gross amount 131 129 131 129 84
Derivative liabilities, gross amount 143 110 143 110 $ 65
RMBS | Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 211 326 258 328  
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 3 4 13 11  
Total Gains or (Losses) (Realized/Unrealized), Included in OCI (8) 2 (20) 4  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 0 0 0 0  
Settlements (15) (25) (43) (51)  
Transfers Into Level 3 72 45 84 84  
Transfers Out of Level 3 (23) (63) (52) (87)  
Ending balance 240 289 240 289  
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 2 4 5 8  
CMBS | Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 21 10 9 111  
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 0 0 0 0  
Total Gains or (Losses) (Realized/Unrealized), Included in OCI (1) 0 (1) (2)  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 0 0 0 0  
Settlements (4) 0 (5) (6)  
Transfers Into Level 3 0 0 13 0  
Transfers Out of Level 3 (3) (1) (3) (94)  
Ending balance 13 9 13 9  
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 0 0 (1) 0  
Available-for-sale securities | Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 232 336 267 439  
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 3 4 13 11  
Total Gains or (Losses) (Realized/Unrealized), Included in OCI (9) 2 (21) 2  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 0 0 0 0  
Settlements (19) (25) (48) (57)  
Transfers Into Level 3 72 45 97 84  
Transfers Out of Level 3 (26) (64) (55) (181)  
Ending balance 253 298 253 298  
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 2 4 4 8  
Retained interest in securitizations | Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Beginning balance 39 50 41 55  
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (2) (4) (4) (9)  
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0  
Purchases 0 0 0 0  
Sales 0 0 0 0  
Issuances 0 0 0 0  
Settlements 0 0 0 0  
Transfers Into Level 3 0 0 0 0  
Transfers Out of Level 3 0 0 0 0  
Ending balance 37 46 37 46  
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held (2) (4) (4) (9)  
Net derivative assets (liabilities) | Recurring | Level 3          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held $ (18) $ 11 $ (38) $ 8