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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Available-for-sale securities    
Less than 12 months, Fair value $ 13,444 $ 20,904
Less than 12 months, Gross unrealized losses 208 846
12 months or more, Fair Value 17,272 8,519
12 months or more, Gross unrealized losses 1,110 746
Total fair value 30,716 29,423
Total gross unrealized losses 1,318 1,592
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 1,689 5,166
Less than 12 months, Gross unrealized losses 37 170
12 months or more, Fair Value 4,393 1,143
12 months or more, Gross unrealized losses 231 123
Total fair value 6,082 6,309
Total gross unrealized losses 268 293
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 7,400 9,600
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 474 1,187
Less than 12 months, Gross unrealized losses 16 71
12 months or more, Fair Value 1,062 260
12 months or more, Gross unrealized losses 87 40
Total fair value 1,536 1,447
Total gross unrealized losses 103 111
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 966 2,848
Less than 12 months, Gross unrealized losses 4 25
12 months or more, Fair Value 1,653 70
12 months or more, Gross unrealized losses 7 2
Total fair value 2,619 2,918
Total gross unrealized losses 11 27
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 249 1,131
Less than 12 months, Gross unrealized losses 17 74
12 months or more, Fair Value 1,678 813
12 months or more, Gross unrealized losses 137 81
Total fair value 1,927 1,944
Total gross unrealized losses 154 155
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 2,164 3,051
Less than 12 months, Gross unrealized losses 66 241
12 months or more, Fair Value 1,202 364
12 months or more, Gross unrealized losses 263 162
Total fair value 3,366 3,415
Total gross unrealized losses 329 403
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 7,592 6,941
Less than 12 months, Gross unrealized losses 70 321
12 months or more, Fair Value 5,475 3,848
12 months or more, Gross unrealized losses 473 357
Total fair value 13,067 10,789
Total gross unrealized losses 543 678
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 110 150
Less than 12 months, Gross unrealized losses 2 2
12 months or more, Fair Value 249 207
12 months or more, Gross unrealized losses 26 22
Total fair value 359 357
Total gross unrealized losses 28 24
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 352 3,010
Less than 12 months, Gross unrealized losses 4 61
12 months or more, Fair Value 4,882 2,701
12 months or more, Gross unrealized losses 85 64
Total fair value 5,234 5,711
Total gross unrealized losses 89 125
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 1,537 2,586
Less than 12 months, Gross unrealized losses 29 51
12 months or more, Fair Value 1,071 256
12 months or more, Gross unrealized losses 32 18
Total fair value 2,608 2,842
Total gross unrealized losses $ 61 $ 69