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Variable Interest Entities and Securitization Activities - Non-Consolidated VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Variable Interest Entity    
VIE Assets $ 1,364,806 $ 1,215,071
Additional VIE assets owned 16,697 15,777
VIE Liabilities 1,253,755 1,109,643
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE assets (UPB) 176,657 179,686
MABS    
Variable Interest Entity    
VIE assets (UPB) 176,657 179,686
Maximum exposure to loss 38,384 35,528
MABS | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 29,770 26,974
MABS | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 29,770 26,974
MABS | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 29,770 26,974
MABS | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
MABS | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 0 0
MABS | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 8,614 8,554
MABS | Liabilities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0  
MABS | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
CDO    
Variable Interest Entity    
VIE assets (UPB) 3,295 1,621
Maximum exposure to loss 161 62
CDO | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 161 62
CDO | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 161 62
CDO | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 161 62
CDO | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
CDO | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 0 0
CDO | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
CDO | Liabilities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0  
CDO | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
MTOB    
Variable Interest Entity    
VIE assets (UPB) 4,092 3,654
Maximum exposure to loss 2,834 2,454
MTOB | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 6 6
MTOB | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 0 0
MTOB | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 0 0
MTOB | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 2,834 2,454
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 6 6
MTOB | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
MTOB | Liabilities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 3  
MTOB | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 3 4
OSF    
Variable Interest Entity    
VIE assets (UPB) 4,129 3,603
Maximum exposure to loss 2,455 2,267
OSF | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,810 1,821
OSF | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 2,455 2,267
OSF | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,810 1,821
OSF | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 0 0
OSF | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 0 0
OSF | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 0 0
OSF | Liabilities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0  
OSF | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 0 0
Other    
Variable Interest Entity    
VIE assets (UPB) 86,701 74,665
Maximum exposure to loss 17,063 16,568
Other | Assets | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 13,915 13,839
Other | Debt and equity interests    
Variable Interest Entity    
Maximum exposure to loss 12,101 12,097
Other | Debt and equity interests | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 12,101 12,067
Other | Derivative and other contracts    
Variable Interest Entity    
Maximum exposure to loss 4,731 3,936
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Assets 1,814 1,772
Other | Commitments, guarantees and other    
Variable Interest Entity    
Maximum exposure to loss 231 535
Other | Liabilities | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities 633  
Other | Derivative and other contracts | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity    
VIE Liabilities $ 633 $ 448