Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies - Other Commitments (Details)

v3.22.1
Commitments and Contingencies - Other Commitments (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Liquefied Natural Gas Commodities    
Loss Contingencies [Line Items]    
Other commitments $ 1,400 $ 949
Resale and Forward-Dated Resale and Securities Borrowing Agreements    
Loss Contingencies [Line Items]    
Other commitments 101,200 92,000
Forward-Dated Repurchase and Securities Lending Agreements    
Loss Contingencies [Line Items]    
Other commitments 54,400 32,600
Auto Loans and Leases    
Loss Contingencies [Line Items]    
Other commitment, due in next twelve months $ 3,900 4,000
Other commitment, termination prior notice period 12 months  
Equity Investment Commitments    
Loss Contingencies [Line Items]    
Other commitments $ 397 395
Residential and Commercial Portfolio Segments | Residential and Commercial Financing Receivable | Loan Purchase Commitments    
Loss Contingencies [Line Items]    
Other commitments 987 181
Commercial | Loan Purchase Commitments    
Loss Contingencies [Line Items]    
Other commitments $ 984 $ 518