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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Available-for-sale securities    
Less than 12 months, Fair value $ 30,160 $ 16,538
Less than 12 months, Gross unrealized losses 530 65
12 months or more, Fair Value 2,826 1,336
12 months or more, Gross unrealized losses 118 42
Total fair value 32,986 17,874
Total gross unrealized losses 648 107
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 8,348 2,993
Less than 12 months, Gross unrealized losses 130 7
12 months or more, Fair Value 378 394
12 months or more, Gross unrealized losses 23 13
Total fair value 8,726 3,387
Total gross unrealized losses 153 20
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 9,800 2,200
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 1,593 303
Less than 12 months, Gross unrealized losses 38 1
12 months or more, Fair Value 42 45
12 months or more, Gross unrealized losses 1 1
Total fair value 1,635 348
Total gross unrealized losses 39 2
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 2,349 133
Less than 12 months, Gross unrealized losses 6 1
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 2,349 133
Total gross unrealized losses 6 1
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 4,406 2,557
Less than 12 months, Gross unrealized losses 86 5
12 months or more, Fair Value 336 349
12 months or more, Gross unrealized losses 22 12
Total fair value 4,742 2,906
Total gross unrealized losses 108 17
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 1,456 120
Less than 12 months, Gross unrealized losses 152 2
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 1,456 120
Total gross unrealized losses 152 2
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 8,631 5,060
Less than 12 months, Gross unrealized losses 157 37
12 months or more, Fair Value 916 510
12 months or more, Gross unrealized losses 63 9
Total fair value 9,547 5,570
Total gross unrealized losses 220 46
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 264 166
Less than 12 months, Gross unrealized losses 3 1
12 months or more, Fair Value 45 46
12 months or more, Gross unrealized losses 17 18
Total fair value 309 212
Total gross unrealized losses 20 19
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 8,561 8,110
Less than 12 months, Gross unrealized losses 73 18
12 months or more, Fair Value 1,331 208
12 months or more, Gross unrealized losses 12 0
Total fair value 9,892 8,318
Total gross unrealized losses 85 18
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 2,900 89
Less than 12 months, Gross unrealized losses 15 0
12 months or more, Fair Value 156 178
12 months or more, Gross unrealized losses 3 2
Total fair value 3,056 267
Total gross unrealized losses $ 18 $ 2