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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Available-for-sale securities    
Less than 12 months, Fair value $ 10,737 $ 20,904
Less than 12 months, Gross unrealized losses 49 846
12 months or more, Fair value 16,033 8,519
12 months or more, Gross unrealized losses 866 746
Total fair value 26,770 29,423
Total gross unrealized losses 915 1,592
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 309 5,166
Less than 12 months, Gross unrealized losses 3 170
12 months or more, Fair value 3,657 1,143
12 months or more, Gross unrealized losses 205 123
Total fair value 3,966 6,309
Total gross unrealized losses 208 293
U.S. GSEs and government agencies    
Available-for-sale securities    
Total fair value 4,600 9,600
Residential: U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 81 1,187
Less than 12 months, Gross unrealized losses 0 71
12 months or more, Fair value 1,160 260
12 months or more, Gross unrealized losses 68 40
Total fair value 1,241 1,447
Total gross unrealized losses 68 111
Residential: Non-U.S.    
Available-for-sale securities    
Less than 12 months, Fair value 0 2,848
Less than 12 months, Gross unrealized losses 0 25
12 months or more, Fair value 722 70
12 months or more, Gross unrealized losses 1 2
Total fair value 722 2,918
Total gross unrealized losses 1 27
Commercial    
Available-for-sale securities    
Less than 12 months, Fair value 228 1,131
Less than 12 months, Gross unrealized losses 3 74
12 months or more, Fair value 1,775 813
12 months or more, Gross unrealized losses 136 81
Total fair value 2,003 1,944
Total gross unrealized losses 139 155
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 2,134 3,051
Less than 12 months, Gross unrealized losses 20 241
12 months or more, Fair value 2,278 364
12 months or more, Gross unrealized losses 246 162
Total fair value 4,412 3,415
Total gross unrealized losses 266 403
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 7,145 6,941
Less than 12 months, Gross unrealized losses 23 321
12 months or more, Fair value 4,987 3,848
12 months or more, Gross unrealized losses 336 357
Total fair value 12,132 10,789
Total gross unrealized losses 359 678
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 9 150
Less than 12 months, Gross unrealized losses 0 2
12 months or more, Fair value 79 207
12 months or more, Gross unrealized losses 28 22
Total fair value 88 357
Total gross unrealized losses 28 24
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 932 3,010
Less than 12 months, Gross unrealized losses 2 61
12 months or more, Fair value 3,744 2,701
12 months or more, Gross unrealized losses 26 64
Total fair value 4,676 5,711
Total gross unrealized losses 28 125
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 208 2,586
Less than 12 months, Gross unrealized losses 1 51
12 months or more, Fair value 1,288 256
12 months or more, Gross unrealized losses 25 18
Total fair value 1,496 2,842
Total gross unrealized losses $ 26 $ 69