Quarterly report pursuant to Section 13 or 15(d)

Securitizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details)

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Securitizations and Other Variable Interest Entities - First Lien Mortgage Securitizations (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Residential Mortgage - Agency          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales $ 1,220 $ 3,259 $ 3,475 $ 7,000  
Gains on securitizations (2) 0 (6) 8  
Repurchases from securitization trusts 10 21 24 46  
Gain (loss) on loans securitized 17 5 34 35  
Deconsolidation of securitizations 35 22 659 585  
Commercial          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales 1,167 779 1,764 5,194  
Gains on securitizations 33 13 35 39  
Repurchases from securitization trusts 0 0 0 0  
First Lien Mortgages          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Mortgage loans serviced for investors 93,500 102,600 93,500 102,600  
Servicing fees 55 $ 71 187 $ 215  
Transfers continuing involvement servicing fee advances $ 1,300   $ 1,300   $ 1,600