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, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 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 $ 928 $ 1,220 $ 3,101 $ 3,475  
Gains (losses) on securitizations (1) (2) (3) (6)  
Repurchases from securitization trusts 8 10 24 24  
Gain (loss) on loans securitized 10 17 23 34  
Deconsolidation of securitizations 115 35 940 659  
Commercial          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales 1,644 1,167 8,676 1,764  
Gains (losses) on securitizations 18 33 106 35  
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 85,700 93,500 85,700 93,500  
Servicing fees 54 $ 55 174 $ 187  
Transfers continuing involvement servicing fee advances $ 1,000   $ 1,000   $ 1,300