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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Available-for-sale securities    
Less than 12 months, Fair value $ 9,790 $ 12,133
Less than 12 months, Gross unrealized losses 49 57
12 months or more, Fair Value 1,520 4,694
12 months or more, Gross unrealized losses 13 49
Total fair value 11,310 16,827
Total gross unrealized losses 62 106
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 297 3,768
Less than 12 months, Gross unrealized losses 4 25
12 months or more, Fair Value 389 391
12 months or more, Gross unrealized losses 6 17
Total fair value 686 4,159
Total gross unrealized losses 10 42
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 1,300 150
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 81 562
Less than 12 months, Gross unrealized losses 0 3
12 months or more, Fair Value 22 32
12 months or more, Gross unrealized losses 0 0
Total fair value 103 594
Total gross unrealized losses 0 3
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 30 2,507
Less than 12 months, Gross unrealized losses 0 4
12 months or more, Fair Value 0 235
12 months or more, Gross unrealized losses 0 1
Total fair value 30 2,742
Total gross unrealized losses 0 5
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 186 699
Less than 12 months, Gross unrealized losses 4 18
12 months or more, Fair Value 367 124
12 months or more, Gross unrealized losses 6 16
Total fair value 553 823
Total gross unrealized losses 10 34
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 102 49
Less than 12 months, Gross unrealized losses 2 1
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 102 49
Total gross unrealized losses 2 1
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 6,084 2,709
Less than 12 months, Gross unrealized losses 32 9
12 months or more, Fair Value 388 968
12 months or more, Gross unrealized losses 5 4
Total fair value 6,472 3,677
Total gross unrealized losses 37 13
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 57 91
Less than 12 months, Gross unrealized losses 7 3
12 months or more, Fair Value 42 5
12 months or more, Gross unrealized losses 0 0
Total fair value 99 96
Total gross unrealized losses 7 3
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 3,227 5,248
Less than 12 months, Gross unrealized losses 4 18
12 months or more, Fair Value 354 2,645
12 months or more, Gross unrealized losses 0 13
Total fair value 3,581 7,893
Total gross unrealized losses 4 31
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 23 268
Less than 12 months, Gross unrealized losses 0 1
12 months or more, Fair Value 347 685
12 months or more, Gross unrealized losses 2 15
Total fair value 370 953
Total gross unrealized losses $ 2 $ 16