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Investment Securities - Components of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 29,502 $ 27,370
Unrealized Gains 0 164
Unrealized Losses (2,791) (313)
Carrying value 26,711 27,221
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 18,041 15,799
Unrealized Gains 0 121
Unrealized Losses (1,196) (70)
Carrying value 16,845 15,850
U.S. agency debentures    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 120 200
Unrealized Gains 0 0
Unrealized Losses (20) (4)
Carrying value 100 196
Foreign government debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,062 61
Unrealized Gains 0 0
Unrealized Losses (149) 0
Carrying value 913 61
Agency-issued MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 7,883 8,786
Unrealized Gains 0 13
Unrealized Losses (1,200) (210)
Carrying value 6,683 8,589
Agency-issued CMO—fixed rate    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 792 988
Unrealized Gains 0 3
Unrealized Losses (78) (9)
Carrying value 714 982
Agency-issued CMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,604 1,536
Unrealized Gains 0 27
Unrealized Losses (148) (20)
Carrying value $ 1,456 $ 1,543