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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale securities    
Less than 12 months, Fair value $ 17,896 $ 10,737
Less than 12 months, Gross unrealized losses 195 49
12 months or more, Fair Value 11,545 16,033
12 months or more, Gross unrealized losses 808 866
Total fair value 29,441 26,770
Total gross unrealized losses 1,003 915
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 201 309
Less than 12 months, Gross unrealized losses 4 3
12 months or more, Fair Value 2,687 3,657
12 months or more, Gross unrealized losses 149 205
Total fair value 2,888 3,966
Total gross unrealized losses 153 208
U.S. GSEs and government agencies mortgage-backed securities    
Available-for-sale securities    
Total fair value 5,000 4,600
Residential: U.S. Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 143 81
Less than 12 months, Gross unrealized losses 1 0
12 months or more, Fair Value 1,089 1,160
12 months or more, Gross unrealized losses 67 68
Total fair value 1,232 1,241
Total gross unrealized losses 68 68
Residential: Non-U.S. mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 0 0
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 212 722
12 months or more, Gross unrealized losses 0 1
Total fair value 212 722
Total gross unrealized losses 0 1
Commercial mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 58 228
Less than 12 months, Gross unrealized losses 3 3
12 months or more, Fair Value 1,386 1,775
12 months or more, Gross unrealized losses 82 136
Total fair value 1,444 2,003
Total gross unrealized losses 85 139
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 9,704 2,134
Less than 12 months, Gross unrealized losses 158 20
12 months or more, Fair Value 2,181 2,278
12 months or more, Gross unrealized losses 268 246
Total fair value 11,885 4,412
Total gross unrealized losses 426 266
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 7,355 7,145
Less than 12 months, Gross unrealized losses 32 23
12 months or more, Fair Value 4,493 4,987
12 months or more, Gross unrealized losses 329 336
Total fair value 11,848 12,132
Total gross unrealized losses 361 359
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 9 9
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 47 79
12 months or more, Gross unrealized losses 29 28
Total fair value 56 88
Total gross unrealized losses 29 28
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 458 932
Less than 12 months, Gross unrealized losses 0 2
12 months or more, Fair Value 1,122 3,744
12 months or more, Gross unrealized losses 14 26
Total fair value 1,580 4,676
Total gross unrealized losses 14 28
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 169 208
Less than 12 months, Gross unrealized losses 1 1
12 months or more, Fair Value 1,015 1,288
12 months or more, Gross unrealized losses 19 25
Total fair value 1,184 1,496
Total gross unrealized losses $ 20 $ 26