XML 57 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Investment Securities - Summary of Remaining Contractual Principal Maturities for Available-for-Sale Securities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total $ 25,991 $ 27,221
One Year or Less 125  
After One Year to Five Years 16,754  
After Five Years to Ten Years 1,406  
After Ten Years 7,706  
U.S. treasury securities    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 16,639 15,850
One Year or Less 25  
After One Year to Five Years 16,614  
After Five Years to Ten Years 0  
After Ten Years 0  
U.S. agency debentures    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 151 196
One Year or Less 41  
After One Year to Five Years 35  
After Five Years to Ten Years 75  
After Ten Years 0  
Foreign government debt securities    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 59 61
One Year or Less 59  
After One Year to Five Years 0  
After Five Years to Ten Years 0  
After Ten Years 0  
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 6,846 8,589
One Year or Less 0  
After One Year to Five Years 0  
After Five Years to Ten Years 0  
After Ten Years 6,846  
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 860 982
One Year or Less 0  
After One Year to Five Years 0  
After Five Years to Ten Years 0  
After Ten Years 860  
Agency-issued commercial mortgage-backed securities    
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]    
Total 1,436 $ 1,543
One Year or Less 0  
After One Year to Five Years 105  
After Five Years to Ten Years 1,331  
After Ten Years $ 0  
Available-for-sale Securities | Lower Limit    
Debt Securities, Available-for-sale [Line Items]    
Mortgage-backed securities contractual maturities (in years) 10 years  
Available-for-sale Securities | Upper Limit    
Debt Securities, Available-for-sale [Line Items]    
Mortgage-backed securities contractual maturities (in years) 30 years