XML 68 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities (Gross Unrealized Loss and Fair Value of Securities Available for Sale Without an Allowance for Credit Losses) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss $ (320) $ (42)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 56,419 5,185
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (14) (27)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 2,152 1,724
Debt securities, available-for-sale, unrealized loss position, accumulated loss (334) (69)
Debt securities, available-for-sale, unrealized loss position, fair value 58,571 6,909
U.S. Treasury and government agencies    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (131) (13)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 21,970 603
Debt securities, available-for-sale, unrealized loss position, accumulated loss (131) (13)
Debt securities, available-for-sale, unrealized loss position, fair value 21,970 603
Residential mortgage-backed | Mortgage-backed Securities Agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (177) (8)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 31,410 3,152
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (7) (2)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 1,135 82
Debt securities, available-for-sale, unrealized loss position, accumulated loss (184) (10)
Debt securities, available-for-sale, unrealized loss position, fair value 32,545 3,234
Residential mortgage-backed | Mortgage-backed Securities Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss   (7)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value   119
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (2) (7)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 136 73
Debt securities, available-for-sale, unrealized loss position, accumulated loss (2) (14)
Debt securities, available-for-sale, unrealized loss position, fair value 136 192
Commercial mortgage-backed | Mortgage-backed Securities Agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (3)  
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 380  
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (1) (2)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 61 149
Debt securities, available-for-sale, unrealized loss position, accumulated loss (4) (2)
Debt securities, available-for-sale, unrealized loss position, fair value 441 149
Commercial mortgage-backed | Mortgage-backed Securities Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (1) (13)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 661 972
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (2) (7)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 489 714
Debt securities, available-for-sale, unrealized loss position, accumulated loss (3) (20)
Debt securities, available-for-sale, unrealized loss position, fair value 1,150 1,686
Asset-backed    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (5) (1)
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 1,585 339
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, unrealized loss (2) (9)
Debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer - fair value 331 706
Debt securities, available-for-sale, unrealized loss position, accumulated loss (7) (10)
Debt securities, available-for-sale, unrealized loss position, fair value 1,916 $ 1,045
Other    
Debt Securities, Available-for-sale [Line Items]    
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months, unrealized loss (3)  
Debt securities, available-for-sale, continuous unrealized loss position, less than 12 months - fair value 413  
Debt securities, available-for-sale, unrealized loss position, accumulated loss (3)  
Debt securities, available-for-sale, unrealized loss position, fair value $ 413