Quarterly report pursuant to Section 13 or 15(d)

Fair Value Measurements - Recurring Fair Value Inputs (Details)

v3.21.2
Fair Value Measurements - Recurring Fair Value Inputs (Details)
9 Months Ended 12 Months Ended
Sep. 30, 2021
USD ($)
$ / security
$ / MMBTU
Dec. 31, 2020
USD ($)
$ / MMBTU
$ / security
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, primarily auction rate securities $ 11,031,000,000 $ 15,718,000,000
Long-term debt (28,696,000,000) (32,200,000,000)
Recurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, primarily auction rate securities 11,031,000,000 15,718,000,000
MSRs 940,000,000 1,000,000,000
Long-term debt (28,696,000,000) (32,200,000,000)
Recurring | Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by residential real estate assets 1,359,000,000 1,543,000,000
Instruments backed by commercial real estate assets 458,000,000 407,000,000
Commercial loans, debt securities and other 3,678,000,000 3,066,000,000
Other assets, primarily auction rate securities 1,744,000,000 1,970,000,000
MSRs 940,000,000 1,033,000,000
Long-term debt (1,126,000,000) (1,164,000,000)
Net derivative asset (liability) $ (2,325,000,000) $ (3,468,000,000)
Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0 (0.03)
Commercial loans, debt securities and other 0 0
Recurring | Level 3 | Yield | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets 0 0
Recurring | Level 3 | Yield | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0 0
Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.25 0.25
Commercial loans, debt securities and other 0.20 0.26
Recurring | Level 3 | Yield | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets 0.25 0.25
Recurring | Level 3 | Yield | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.16 0.11
Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.06 0.06
Commercial loans, debt securities and other 0.10 0.09
Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets 0.04 0.04
Recurring | Level 3 | Yield | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.14 0.09
Recurring | Level 3 | Prepayment speed | Minimum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.01 0.01
Commercial loans, debt securities and other 0.10 0.10
Recurring | Level 3 | Prepayment speed | Maximum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.42 0.56
Commercial loans, debt securities and other 0.20 0.20
Recurring | Level 3 | Prepayment speed | Weighted Average | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.19 0.20
Commercial loans, debt securities and other 0.15 0.14
Recurring | Level 3 | Default rate | Minimum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0 0
Commercial loans, debt securities and other 0.03 0.03
Recurring | Level 3 | Default rate | Maximum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.03 0.03
Commercial loans, debt securities and other 0.04 0.04
Recurring | Level 3 | Default rate | Weighted Average | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.01 0.01
Commercial loans, debt securities and other 0.04 0.04
Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets | $ / security 0 0
Commercial loans, debt securities and other 0 0
Other assets, primarily auction rate securities | $ / security 10 10
Recurring | Level 3 | Price | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets | $ / security 0 0
Recurring | Level 3 | Price | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / security 0 0
Recurring | Level 3 | Price | Maximum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets | $ / security 160 168
Commercial loans, debt securities and other 186 142
Other assets, primarily auction rate securities | $ / security 96 97
Recurring | Level 3 | Price | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets | $ / security 100 100
Recurring | Level 3 | Price | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / security 121 124
Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets | $ / security 91 110
Commercial loans, debt securities and other | $ / security 67 66
Other assets, primarily auction rate securities | $ / security 92 91
Recurring | Level 3 | Price | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
Instruments backed by commercial real estate assets | $ / security 62 52
Recurring | Level 3 | Price | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / security 85 86
Recurring | Level 3 | Loss severity | Minimum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0 0
Commercial loans, debt securities and other 0.35 0.35
Recurring | Level 3 | Loss severity | Maximum | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.44 0.47
Commercial loans, debt securities and other 0.40 0.40
Recurring | Level 3 | Loss severity | Weighted Average | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Instruments backed by residential real estate assets 0.14 0.18
Commercial loans, debt securities and other 0.38 0.38
Recurring | Level 3 | Discount rate | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Other assets, primarily auction rate securities 0.09 0.08
Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0 years 0 years
Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 14 years 13 years
Recurring | Level 3 | Weighted-Average Life, Fixed Rate | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 4 years 4 years
Recurring | Level 3 | Weighted-Average Life, Variable Rate | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0 years 0 years
Recurring | Level 3 | Weighted-Average Life, Variable Rate | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 11 years 10 years
Recurring | Level 3 | Weighted-Average Life, Variable Rate | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 3 years 3 years
Recurring | Level 3 | Option-adjusted spread, fixed rate | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.07 0.07
Recurring | Level 3 | Option-adjusted spread, fixed rate | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.14 0.14
Recurring | Level 3 | Option-adjusted spread, fixed rate | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.09 0.09
Recurring | Level 3 | Option-adjusted spread, variable rate | Minimum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.09 0.09
Recurring | Level 3 | Option-adjusted spread, variable rate | Maximum | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.15 0.15
Recurring | Level 3 | Option-adjusted spread, variable rate | Weighted Average | Discounted cash flow    
Fair Value Inputs [Abstract]    
MSRs 0.12 0.12
Recurring | Level 3 | Equity correlation | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.03 0.02
Recurring | Level 3 | Equity correlation | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.99 1
Recurring | Level 3 | Equity correlation | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.80 0.64
Recurring | Level 3 | Long-dated equity volatilities | Discounted cash flow, Market comparables    
Fair Value Inputs [Abstract]    
Commercial loans, debt securities and other 0.45 0.77
Recurring | Level 3 | Long-dated equity volatilities | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.04 0.07
Recurring | Level 3 | Long-dated equity volatilities | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.67 0.64
Recurring | Level 3 | Long-dated equity volatilities | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt 0.36 0.32
Recurring | Level 3 | Natural gas forward price | Minimum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / MMBTU 2 1
Recurring | Level 3 | Natural gas forward price | Maximum | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / MMBTU 12 4
Recurring | Level 3 | Natural gas forward price | Weighted Average | Discounted cash flow, Market comparables, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Long-term debt | $ / MMBTU 4 3
Recurring | Level 3 | Credit derivatives    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net derivative asset (liability) $ (109,000,000) $ (112,000,000)
Recurring | Level 3 | Credit derivatives | Yield | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities)   0.05
Recurring | Level 3 | Credit derivatives | Prepayment speed | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.15  
Recurring | Level 3 | Credit derivatives | Prepayment speed | Minimum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities)   0.15
Recurring | Level 3 | Credit derivatives | Prepayment speed | Maximum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities)   1
Recurring | Level 3 | Credit derivatives | Prepayment speed | Weighted Average | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities)   0.22
Recurring | Level 3 | Credit derivatives | Default rate | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.02 0.02
Recurring | Level 3 | Credit derivatives | Price | Minimum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) | $ / security 0 0
Recurring | Level 3 | Credit derivatives | Price | Maximum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) | $ / security 122 122
Recurring | Level 3 | Credit derivatives | Price | Weighted Average | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) | $ / security 66 69
Recurring | Level 3 | Credit derivatives | Credit spreads | Minimum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0001  
Recurring | Level 3 | Credit derivatives | Credit spreads | Maximum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0611  
Recurring | Level 3 | Credit derivatives | Credit spreads | Weighted Average | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0062  
Recurring | Level 3 | Credit derivatives | Upfront points | Minimum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0016 0
Recurring | Level 3 | Credit derivatives | Upfront points | Maximum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0100 0.0100
Recurring | Level 3 | Credit derivatives | Upfront points | Weighted Average | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.0068 0.0075
Recurring | Level 3 | Credit derivatives | Credit correlation | Minimum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.24 0.21
Recurring | Level 3 | Credit derivatives | Credit correlation | Maximum | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.60 0.64
Recurring | Level 3 | Credit derivatives | Credit correlation | Weighted Average | Discounted cash flow, Stochastic recovery correlation model    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.55 0.57
Recurring | Level 3 | Equity contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net derivative asset (liability) $ (1,442,000,000) $ (1,904,000,000)
Recurring | Level 3 | Equity contracts | Equity correlation | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.03 0.02
Recurring | Level 3 | Equity contracts | Equity correlation | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.99 1
Recurring | Level 3 | Equity contracts | Equity correlation | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.80 0.64
Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.04 0.07
Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.67 0.64
Recurring | Level 3 | Equity contracts | Long-dated equity volatilities | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.36 0.32
Recurring | Level 3 | Commodity contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net derivative asset (liability) $ (942,000,000) $ (1,426,000,000)
Recurring | Level 3 | Commodity contracts | Natural gas forward price | Minimum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 2 1
Recurring | Level 3 | Commodity contracts | Natural gas forward price | Maximum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 12 4
Recurring | Level 3 | Commodity contracts | Natural gas forward price | Weighted Average | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 4 3
Recurring | Level 3 | Commodity contracts | Correlation | Minimum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.64 0.39
Recurring | Level 3 | Commodity contracts | Correlation | Maximum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.82 0.85
Recurring | Level 3 | Commodity contracts | Correlation | Weighted Average | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.75 0.73
Recurring | Level 3 | Commodity contracts | Power forward price | Minimum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 12  
Recurring | Level 3 | Commodity contracts | Power forward price | Maximum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 74  
Recurring | Level 3 | Commodity contracts | Power forward price | Weighted Average | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 28  
Recurring | Level 3 | Commodity contracts | Volatilities | Minimum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.41 0.23
Recurring | Level 3 | Commodity contracts | Volatilities | Maximum | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 1.13 0.70
Recurring | Level 3 | Commodity contracts | Volatilities | Weighted Average | Discounted cash flow, Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.80 0.39
Recurring | Level 3 | Interest rate contracts    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Net derivative asset (liability) $ 168,000,000 $ (26,000,000)
Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) (0.01) 0.15
Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.90 0.96
Recurring | Level 3 | Interest rate contracts | Correlation (IR/IR) | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.53 0.34
Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0 0
Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.58 0.46
Recurring | Level 3 | Interest rate contracts | Correlation (FX/IR) | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.44 0.03
Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) (0.07) (0.07)
Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.12 0.84
Recurring | Level 3 | Interest rate contracts | Long-dated inflation rates | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.05 0.14
Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0 0
Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.02 0.01
Recurring | Level 3 | Interest rate contracts | Long-dated inflation volatilities | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.02 0.01
Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Minimum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0 0
Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Maximum | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.03 0.02
Recurring | Level 3 | Interest rate contracts | Interest rate volatilities | Weighted Average | Industry standard derivative pricing    
Fair Value Inputs [Abstract]    
Net derivative assets (liabilities) 0.01 0.01
Recurring | Level 3 | Mortgage trading loans, MBS and ABS    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by residential real estate assets $ 306,000,000 $ 467,000,000
Instruments backed by commercial real estate assets 81,000,000 43,000,000
Commercial loans, debt securities and other 1,187,000,000 930,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 1,600,000,000 1,400,000,000
Recurring | Level 3 | Loans and leases    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by residential real estate assets 359,000,000 431,000,000
Commercial loans, debt securities and other 359,000,000 286,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 718,000,000 717,000,000
Recurring | Level 3 | AFS debt securities – Non-agency residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by residential real estate assets 398,000,000 378,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 534,000,000 643,000,000
Recurring | Level 3 | Other debt securities carried at fair value – Non-agency residential    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by residential real estate assets 296,000,000 267,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 296,000,000 267,000,000
Recurring | Level 3 | Corporate securities, trading loans and other    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by commercial real estate assets 286,000,000 262,000,000
Commercial loans, debt securities and other 1,348,000,000 1,097,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 1,600,000,000 1,400,000,000
Recurring | Level 3 | AFS debt securities, primarily other taxable securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by commercial real estate assets 83,000,000 89,000,000
Recurring | Level 3 | Loans held-for-sale    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Instruments backed by commercial real estate assets 8,000,000 13,000,000
Commercial loans, debt securities and other 332,000,000 223,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 340,000,000 236,000,000
Recurring | Level 3 | Non-U.S. sovereign debt    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, debt securities and other 399,000,000 354,000,000
Fair Value Inputs [Abstract]    
Loans and securities, fair value 399,000,000 354,000,000
Recurring | Level 3 | Tax-exempt securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Commercial loans, debt securities and other 53,000,000 176,000,000
Recurring | Level 3 | Other assets, primarily auction rate securities    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, primarily auction rate securities 804,000,000 937,000,000
Recurring | Level 3 | Other Assets    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Other assets, primarily auction rate securities $ 1,700,000,000 $ 2,000,000,000