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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale securities    
Less than 12 months, Fair value $ 11,788 $ 12,133
Less than 12 months, Gross unrealized losses 40 57
12 months or more, Fair Value 1,351 4,694
12 months or more, Gross unrealized losses 15 49
Total fair value 13,139 16,827
Total gross unrealized losses 55 106
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 456 3,768
Less than 12 months, Gross unrealized losses 5 25
12 months or more, Fair Value 394 391
12 months or more, Gross unrealized losses 6 17
Total fair value 850 4,159
Total gross unrealized losses 11 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 72 562
Less than 12 months, Gross unrealized losses 0 3
12 months or more, Fair Value 31 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 134 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 134 2,742
Total gross unrealized losses 0 5
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 250 699
Less than 12 months, Gross unrealized losses 5 18
12 months or more, Fair Value 363 124
12 months or more, Gross unrealized losses 6 16
Total fair value 613 823
Total gross unrealized losses 11 34
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 271 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 271 49
Total gross unrealized losses 5 1
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 5,031 2,709
Less than 12 months, Gross unrealized losses 17 9
12 months or more, Fair Value 441 968
12 months or more, Gross unrealized losses 7 4
Total fair value 5,472 3,677
Total gross unrealized losses 24 13
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 149 91
Less than 12 months, Gross unrealized losses 9 3
12 months or more, Fair Value 40 5
12 months or more, Gross unrealized losses 0 0
Total fair value 189 96
Total gross unrealized losses 9 3
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 4,381 5,248
Less than 12 months, Gross unrealized losses 4 18
12 months or more, Fair Value 270 2,645
12 months or more, Gross unrealized losses 0 13
Total fair value 4,651 7,893
Total gross unrealized losses 4 31
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 1,500 268
Less than 12 months, Gross unrealized losses 0 1
12 months or more, Fair Value 206 685
12 months or more, Gross unrealized losses 2 15
Total fair value 1,706 953
Total gross unrealized losses $ 2 $ 16