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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 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 $ 908 $ 1,419 $ 2,255 $ 3,741  
Gains on securitizations 1 0 (4) 8  
Repurchases from securitization trusts 5 9 14 25  
Gain (loss) on loans securitized 7 10 17 30  
Deconsolidation of securitizations 296 36 624 563  
Commercial          
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]          
Proceeds from loan sales 455 1,988 597 4,416  
Gains on securitizations (1) 13 2 26  
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 95,900 105,800 95,900 105,800  
Servicing fees 63 $ 74 132 $ 144  
Transfers continuing involvement servicing fee advances $ 1,400   $ 1,400   $ 1,600