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Investment Securities - Amortized Costs and Estimated Fair Values (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Available-for-sale securities      
Amortized cost $ 205,456,000,000 $ 216,188,000,000  
Unallocated portfolio layer fair value basis adjustments, Amortized cost 73,000,000    
Gross unrealized gains 1,762,000,000 890,000,000  
Unallocated portfolio layer fair value basis adjustments, Gross unrealized gains (73,000,000)    
Gross unrealized losses 5,514,000,000 11,221,000,000  
Fair value 201,704,000,000 205,857,000,000  
Held-to-maturity securities      
Amortized cost 369,848,000,000 425,305,000,000  
Gross unrealized gains 178,000,000 105,000,000  
Gross unrealized losses 27,272,000,000 36,762,000,000  
Fair value 342,754,000,000 388,648,000,000  
Total investment securities, net of allowance for credit losses      
Amortized cost 575,304,000,000 641,493,000,000  
Gross unrealized gains 1,940,000,000 995,000,000  
Gross unrealized losses 32,786,000,000 47,983,000,000  
Fair value 544,458,000,000 594,505,000,000  
HTM securities purchased 4,100,000,000 33,700,000,000 $ 111,800,000,000
Allowance for credit losses on investment securities 128,000,000 96,000,000 $ 42,000,000
Accrued interest receivables on investment securities 2,800,000,000 2,500,000,000  
Accrued interest receivables reversed through interest income on AFS securities 0 0  
Accrued interest receivables reversed through interest income on HTM securities 0 0  
First Republic      
Available-for-sale securities      
Fair value 24,200,000,000    
Total mortgage-backed securities      
Available-for-sale securities      
Amortized cost 95,001,000,000 84,059,000,000  
Gross unrealized gains 896,000,000 485,000,000  
Gross unrealized losses 4,285,000,000 6,463,000,000  
Fair value 91,612,000,000 78,081,000,000  
Held-to-maturity securities      
Amortized cost 125,857,000,000 134,356,000,000  
Gross unrealized gains 56,000,000 48,000,000  
Gross unrealized losses 13,194,000,000 15,687,000,000  
Fair value 112,719,000,000 118,717,000,000  
U.S. GSEs and government agencies      
Available-for-sale securities      
Amortized cost 88,377,000,000 77,194,000,000  
Gross unrealized gains 870,000,000 479,000,000  
Gross unrealized losses 4,077,000,000 6,170,000,000  
Fair value 85,170,000,000 71,503,000,000  
Held-to-maturity securities      
Amortized cost 105,614,000,000 113,492,000,000  
Gross unrealized gains 39,000,000 35,000,000  
Gross unrealized losses 11,643,000,000 13,709,000,000  
Fair value 94,010,000,000 99,818,000,000  
Residential: U.S.      
Available-for-sale securities      
Amortized cost 2,086,000,000 1,576,000,000  
Gross unrealized gains 10,000,000 1,000,000  
Gross unrealized losses 68,000,000 111,000,000  
Fair value 2,028,000,000 1,466,000,000  
Held-to-maturity securities      
Amortized cost 9,709,000,000 10,503,000,000  
Gross unrealized gains 4,000,000 3,000,000  
Gross unrealized losses 970,000,000 1,244,000,000  
Fair value 8,743,000,000 9,262,000,000  
Residential: Non-U.S.      
Available-for-sale securities      
Amortized cost 1,608,000,000 3,176,000,000  
Gross unrealized gains 4,000,000 5,000,000  
Gross unrealized losses 1,000,000 27,000,000  
Fair value 1,611,000,000 3,154,000,000  
Commercial      
Available-for-sale securities      
Amortized cost 2,930,000,000 2,113,000,000  
Gross unrealized gains 12,000,000 0  
Gross unrealized losses 139,000,000 155,000,000  
Fair value 2,803,000,000 1,958,000,000  
Held-to-maturity securities      
Amortized cost 10,534,000,000 10,361,000,000  
Gross unrealized gains 13,000,000 10,000,000  
Gross unrealized losses 581,000,000 734,000,000  
Fair value 9,966,000,000 9,637,000,000  
U.S. Treasury and government agencies      
Available-for-sale securities      
Amortized cost 58,051,000,000 95,217,000,000  
Gross unrealized gains 276,000,000 302,000,000  
Gross unrealized losses 522,000,000 3,459,000,000  
Fair value 57,805,000,000 92,060,000,000  
Held-to-maturity securities      
Amortized cost 173,666,000,000 207,463,000,000  
Gross unrealized gains 0 0  
Gross unrealized losses 13,074,000,000 18,363,000,000  
Fair value 160,592,000,000 189,100,000,000  
Obligations of U.S. states and municipalities      
Available-for-sale securities      
Amortized cost 21,243,000,000 7,103,000,000  
Gross unrealized gains 390,000,000 86,000,000  
Gross unrealized losses 266,000,000 403,000,000  
Fair value 21,367,000,000 6,786,000,000  
Held-to-maturity securities      
Amortized cost 9,945,000,000 19,747,000,000  
Gross unrealized gains 74,000,000 53,000,000  
Gross unrealized losses 591,000,000 1,080,000,000  
Fair value 9,428,000,000 18,720,000,000  
Non-U.S. government debt securities      
Available-for-sale securities      
Amortized cost 21,387,000,000 20,360,000,000  
Gross unrealized gains 254,000,000 14,000,000  
Gross unrealized losses 359,000,000 678,000,000  
Fair value 21,282,000,000 19,696,000,000  
Corporate debt securities      
Available-for-sale securities      
Amortized cost 128,000,000 381,000,000  
Gross unrealized gains 0 0  
Gross unrealized losses 28,000,000 24,000,000  
Fair value 100,000,000 357,000,000  
Asset-backed securities: Collateralized loan obligations      
Available-for-sale securities      
Amortized cost 6,769,000,000 5,916,000,000  
Gross unrealized gains 11,000,000 1,000,000  
Gross unrealized losses 28,000,000 125,000,000  
Fair value 6,752,000,000 5,792,000,000  
Held-to-maturity securities      
Amortized cost 58,565,000,000 61,414,000,000  
Gross unrealized gains 47,000,000 4,000,000  
Gross unrealized losses 352,000,000 1,522,000,000  
Fair value 58,260,000,000 59,896,000,000  
Asset-backed securities: Other      
Available-for-sale securities      
Amortized cost 2,804,000,000 3,152,000,000  
Gross unrealized gains 8,000,000 2,000,000  
Gross unrealized losses 26,000,000 69,000,000  
Fair value 2,786,000,000 3,085,000,000  
Held-to-maturity securities      
Amortized cost 1,815,000,000 2,325,000,000  
Gross unrealized gains 1,000,000 0  
Gross unrealized losses 61,000,000 110,000,000  
Fair value $ 1,755,000,000 $ 2,215,000,000