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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Available-for-sale securities    
Less than 12 months, Fair value $ 11,094 $ 12,133
Less than 12 months, Gross unrealized losses 91 57
12 months or more, Fair Value 3,795 4,694
12 months or more, Gross unrealized losses 26 49
Total fair value 14,889 16,827
Total gross unrealized losses 117 106
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 2,071 3,768
Less than 12 months, Gross unrealized losses 17 25
12 months or more, Fair Value 430 391
12 months or more, Gross unrealized losses 15 17
Total fair value 2,501 4,159
Total gross unrealized losses 32 42
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 3,600 150
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 801 562
Less than 12 months, Gross unrealized losses 5 3
12 months or more, Fair Value 53 32
12 months or more, Gross unrealized losses 0 0
Total fair value 854 594
Total gross unrealized losses 5 3
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 769 2,507
Less than 12 months, Gross unrealized losses 0 4
12 months or more, Fair Value 33 235
12 months or more, Gross unrealized losses 0 1
Total fair value 802 2,742
Total gross unrealized losses 0 5
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 501 699
Less than 12 months, Gross unrealized losses 12 18
12 months or more, Fair Value 344 124
12 months or more, Gross unrealized losses 15 16
Total fair value 845 823
Total gross unrealized losses 27 34
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 218 49
Less than 12 months, Gross unrealized losses 5 1
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 218 49
Total gross unrealized losses 5 1
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 6,620 2,709
Less than 12 months, Gross unrealized losses 61 9
12 months or more, Fair Value 580 968
12 months or more, Gross unrealized losses 3 4
Total fair value 7,200 3,677
Total gross unrealized losses 64 13
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 52 91
Less than 12 months, Gross unrealized losses 3 3
12 months or more, Fair Value 42 5
12 months or more, Gross unrealized losses 1 0
Total fair value 94 96
Total gross unrealized losses 4 3
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 1,808 5,248
Less than 12 months, Gross unrealized losses 4 18
12 months or more, Fair Value 2,254 2,645
12 months or more, Gross unrealized losses 1 13
Total fair value 4,062 7,893
Total gross unrealized losses 5 31
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 325 268
Less than 12 months, Gross unrealized losses 1 1
12 months or more, Fair Value 489 685
12 months or more, Gross unrealized losses 6 15
Total fair value 814 953
Total gross unrealized losses $ 7 $ 16