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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Available-for-sale securities    
Less than 12 months, Fair value $ 22,715 $ 10,737
Less than 12 months, Gross unrealized losses 269 49
12 months or more, Fair Value 11,573 16,033
12 months or more, Gross unrealized losses 818 866
Total fair value 34,288 26,770
Total gross unrealized losses 1,087 915
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 512 309
Less than 12 months, Gross unrealized losses 5 3
12 months or more, Fair Value 2,519 3,657
12 months or more, Gross unrealized losses 143 205
Total fair value 3,031 3,966
Total gross unrealized losses 148 208
U.S. GSEs and government agencies mortgage-backed securities    
Available-for-sale securities    
Total fair value 4,900 4,600
Residential: U.S. Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 114 81
Less than 12 months, Gross unrealized losses 1 0
12 months or more, Fair Value 1,026 1,160
12 months or more, Gross unrealized losses 61 68
Total fair value 1,140 1,241
Total gross unrealized losses 62 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 110 722
12 months or more, Gross unrealized losses 0 1
Total fair value 110 722
Total gross unrealized losses 0 1
Commercial mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 398 228
Less than 12 months, Gross unrealized losses 4 3
12 months or more, Fair Value 1,383 1,775
12 months or more, Gross unrealized losses 82 136
Total fair value 1,781 2,003
Total gross unrealized losses 86 139
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 8,602 2,134
Less than 12 months, Gross unrealized losses 184 20
12 months or more, Fair Value 3,003 2,278
12 months or more, Gross unrealized losses 306 246
Total fair value 11,605 4,412
Total gross unrealized losses 490 266
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 13,262 7,145
Less than 12 months, Gross unrealized losses 80 23
12 months or more, Fair Value 4,762 4,987
12 months or more, Gross unrealized losses 339 336
Total fair value 18,024 12,132
Total gross unrealized losses 419 359
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 4 9
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 52 79
12 months or more, Gross unrealized losses 12 28
Total fair value 56 88
Total gross unrealized losses 12 28
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 0 932
Less than 12 months, Gross unrealized losses 0 2
12 months or more, Fair Value 615 3,744
12 months or more, Gross unrealized losses 7 26
Total fair value 615 4,676
Total gross unrealized losses 7 28
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 335 208
Less than 12 months, Gross unrealized losses 0 1
12 months or more, Fair Value 622 1,288
12 months or more, Gross unrealized losses 11 25
Total fair value 957 1,496
Total gross unrealized losses $ 11 $ 26