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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale securities    
Less than 12 months, Fair value $ 9,229 $ 10,737
Less than 12 months, Gross unrealized losses 62 49
12 months or more, Fair Value 9,965 16,033
12 months or more, Gross unrealized losses 617 866
Total fair value 19,194 26,770
Total gross unrealized losses 679 915
Total mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 274 309
Less than 12 months, Gross unrealized losses 2 3
12 months or more, Fair Value 2,279 3,657
12 months or more, Gross unrealized losses 105 205
Total fair value 2,553 3,966
Total gross unrealized losses 107 208
U.S. GSEs and government agencies mortgage-backed securities    
Available-for-sale securities    
Total fair value 2,700 4,600
Residential: U.S. Mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 110 81
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 975 1,160
12 months or more, Gross unrealized losses 33 68
Total fair value 1,085 1,241
Total gross unrealized losses 33 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 0 722
12 months or more, Gross unrealized losses 0 1
Total fair value 0 722
Total gross unrealized losses 0 1
Commercial mortgage-backed securities    
Available-for-sale securities    
Less than 12 months, Fair value 164 228
Less than 12 months, Gross unrealized losses 2 3
12 months or more, Fair Value 1,304 1,775
12 months or more, Gross unrealized losses 72 136
Total fair value 1,468 2,003
Total gross unrealized losses 74 139
Obligations of U.S. states and municipalities    
Available-for-sale securities    
Less than 12 months, Fair value 1,931 2,134
Less than 12 months, Gross unrealized losses 19 20
12 months or more, Fair Value 2,337 2,278
12 months or more, Gross unrealized losses 228 246
Total fair value 4,268 4,412
Total gross unrealized losses 247 266
Non-U.S. government debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 6,510 7,145
Less than 12 months, Gross unrealized losses 41 23
12 months or more, Fair Value 4,500 4,987
12 months or more, Gross unrealized losses 262 336
Total fair value 11,010 12,132
Total gross unrealized losses 303 359
Corporate debt securities    
Available-for-sale securities    
Less than 12 months, Fair value 0 9
Less than 12 months, Gross unrealized losses 0 0
12 months or more, Fair Value 17 79
12 months or more, Gross unrealized losses 9 28
Total fair value 17 88
Total gross unrealized losses 9 28
Asset-backed securities: Collateralized loan obligations    
Available-for-sale securities    
Less than 12 months, Fair value 395 932
Less than 12 months, Gross unrealized losses 0 2
12 months or more, Fair Value 516 3,744
12 months or more, Gross unrealized losses 5 26
Total fair value 911 4,676
Total gross unrealized losses 5 28
Asset-backed securities: Other    
Available-for-sale securities    
Less than 12 months, Fair value 119 208
Less than 12 months, Gross unrealized losses 0 1
12 months or more, Fair Value 316 1,288
12 months or more, Gross unrealized losses 8 25
Total fair value 435 1,496
Total gross unrealized losses $ 8 $ 26