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Variable Interest Entities and Securitization Activities - Fair Value of Transfers of Assets with Continuing Involvement (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Variable Interest Entity    
Derivative assets $ 37,441 $ 38,569
Derivative liabilities 36,460 37,930
SPE    
Variable Interest Entity    
Retained interests 897 1,201
Interests purchased in the secondary market 407 187
Derivative assets 1,409 1,408
Derivative liabilities 582 400
SPE | Investment grade    
Variable Interest Entity    
Retained interests 724 1,080
Interests purchased in the secondary market 371 158
SPE | Non-investment grade    
Variable Interest Entity    
Retained interests 173 121
Interests purchased in the secondary market 36 29
SPE | Level 2    
Variable Interest Entity    
Retained interests 841 1,151
Interests purchased in the secondary market 386 176
Derivative assets 1,409 1,408
Derivative liabilities 582 400
SPE | Level 2 | Investment grade    
Variable Interest Entity    
Retained interests 724 1,080
Interests purchased in the secondary market 371 158
SPE | Level 2 | Non-investment grade    
Variable Interest Entity    
Retained interests 117 71
Interests purchased in the secondary market 15 18
SPE | Level 3    
Variable Interest Entity    
Retained interests 56 50
Interests purchased in the secondary market 21 11
Derivative assets 0 0
Derivative liabilities 0 0
SPE | Level 3 | Investment grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market 0 0
SPE | Level 3 | Non-investment grade    
Variable Interest Entity    
Retained interests 56 50
Interests purchased in the secondary market $ 21 $ 11