Variable Interest Entities and Securitizations - Continuing Involvement in Securitization Related VIEs (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
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Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Securities held by third-party investors	$ 14,087	$ 14,029
Receivables in the trusts	25,265	26,404
Cash balance of spread or reserve accounts	0	0
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Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]
Securities held by third-party investors	3,204	4,014
Receivables in the trusts	3,797	4,839
Cash balance of spread or reserve accounts	$ 19	$ 19

Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Cash Balance in Spread and Reserve Accounts

No definition available.

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- Definition

Continuing Involvement with Continued to be Recognized Transferred Financial Assets, Liabilities Incurred

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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- Definition

Amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction that continue to be recognized in the statement of financial position. Includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-4

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