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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale securities    
Less than 12 months, Fair value $ 33,159 $ 16,538
Less than 12 months, Gross unrealized losses 1,174 65
12 months or more, Fair Value 3,406 1,336
12 months or more, Gross unrealized losses 180 42
Total fair value 36,565 17,874
Total gross unrealized losses 1,354 107
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 6,822 2,993
Less than 12 months, Gross unrealized losses 167 7
12 months or more, Fair Value 356 394
12 months or more, Gross unrealized losses 26 13
Total fair value 7,178 3,387
Total gross unrealized losses 193 20
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 9,200 2,200
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 1,603 303
Less than 12 months, Gross unrealized losses 54 1
12 months or more, Fair Value 30 45
12 months or more, Gross unrealized losses 1 1
Total fair value 1,633 348
Total gross unrealized losses 55 2
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 3,392 133
Less than 12 months, Gross unrealized losses 20 1
12 months or more, Fair Value 0 0
12 months or more, Gross unrealized losses 0 0
Total fair value 3,392 133
Total gross unrealized losses 20 1
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 1,827 2,557
Less than 12 months, Gross unrealized losses 93 5
12 months or more, Fair Value 326 349
12 months or more, Gross unrealized losses 25 12
Total fair value 2,153 2,906
Total gross unrealized losses 118 17
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 4,258 120
Less than 12 months, Gross unrealized losses 341 2
12 months or more, Fair Value 13 0
12 months or more, Gross unrealized losses 5 0
Total fair value 4,271 120
Total gross unrealized losses 346 2
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 9,832 5,060
Less than 12 months, Gross unrealized losses 374 37
12 months or more, Fair Value 1,313 510
12 months or more, Gross unrealized losses 77 9
Total fair value 11,145 5,570
Total gross unrealized losses 451 46
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 249 166
Less than 12 months, Gross unrealized losses 4 1
12 months or more, Fair Value 37 46
12 months or more, Gross unrealized losses 30 18
Total fair value 286 212
Total gross unrealized losses 34 19
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 9,392 8,110
Less than 12 months, Gross unrealized losses 258 18
12 months or more, Fair Value 1,538 208
12 months or more, Gross unrealized losses 39 0
Total fair value 10,930 8,318
Total gross unrealized losses 297 18
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 2,606 89
Less than 12 months, Gross unrealized losses 30 0
12 months or more, Fair Value 149 178
12 months or more, Gross unrealized losses 3 2
Total fair value 2,755 267
Total gross unrealized losses $ 33 $ 2