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Variable Interest Entities - Carrying Amounts and Classification of Significant Variable Interests (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Cash and cash equivalents $ 18,940 $ 17,675
Non-marketable and other equity securities 2,485 1,802
Accrued interest receivable and other assets 2,074 3,206
Total assets 190,996 115,511
Other liabilities 2,733 3,972
Long-term debt 1,925 844
Total liabilities 176,327 107,078
Maximum exposure to loss in unconsolidated VIEs 1,216 859
Investments in qualified affordable housing projects, net 920 616
Consolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 8 15
Non-marketable and other equity securities 762 422
Accrued interest receivable and other assets 24 1
Total assets 794 438
Other liabilities 17 1
Long-term debt 0  
Total liabilities 17 1
Maximum exposure to loss in unconsolidated VIEs 777  
Unconsolidated    
Variable Interest Entity [Line Items]    
Cash and cash equivalents 0 0
Non-marketable and other equity securities 1,216 859
Accrued interest receivable and other assets 6 0
Total assets 1,222 859
Other liabilities 471 370
Long-term debt 90  
Total liabilities 561 370
Non-marketable securities | Unconsolidated    
Variable Interest Entity [Line Items]    
Maximum exposure to loss in unconsolidated VIEs $ 1,216 $ 859