Commitments and Contingencies - Other Commitments (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2021 |
Dec. 31, 2020 |
|
| Liquefied Natural Gas Commodities | ||
| Loss Contingencies [Line Items] | ||
| Other commitments | $ 430 | $ 582 |
| Resale and Forward-Dated Resale and Securities Borrowing Agreements | ||
| Loss Contingencies [Line Items] | ||
| Other commitments | 119,000 | 66,500 |
| Forward-Dated Repurchase and Securities Lending Agreements | ||
| Loss Contingencies [Line Items] | ||
| Other commitments | 60,600 | 32,100 |
| Auto Loans and Leases | ||
| Loss Contingencies [Line Items] | ||
| Other commitment, due in next twelve months | $ 3,900 | 3,900 |
| Other commitment, termination prior notice period | 12 months | |
| Residential and Commercial Portfolio Segments | Residential and Commercial Financing Receivable | Loan Purchase Commitments | ||
| Loss Contingencies [Line Items] | ||
| Other commitments | $ 138 | 93 |
| Commercial | Loan Purchase Commitments | ||
| Loss Contingencies [Line Items] | ||
| Other commitments | $ 726 | $ 645 |
| X | ||||||||||
- Definition Other Commitment, Due In Next Rolling Twelve Months No definition available.
|
| X | ||||||||||
- Definition Other Commitment, Termination Prior Notice Period No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. No definition available.
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|