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 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Residential Mortgage - Agency          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales $ 964 $ 908 $ 2,173 $ 2,255  
Gains (losses) on securitizations (2) 1 (2) (4)  
Repurchases from securitization trusts 8 5 16 14  
Gain (loss) on loans securitized 8 7 13 17  
Deconsolidation of securitizations 32 296 825 624  
Commercial          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales 5,723 455 7,032 597  
Gains (losses) on securitizations 69 (1) 88 2  
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 88,200 95,900 88,200 95,900  
Servicing fees 58 $ 63 120 $ 132  
Transfers continuing involvement servicing fee advances $ 1,100   $ 1,100   $ 1,300