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Investment Securities - Investment Securities by Contractual Maturity (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Amortized Cost    
AFS securities: Amortized cost, total $ 91,260 $ 92,149
HTM securities: Amortized cost, total 65,420  
Investment securities: amortized cost, total 156,680 158,843
Fair Value    
AFS securities: Fair value, total 87,313 88,113
HTM securities: Fair value, total 55,283 57,453
Investment securities: fair value, total $ 142,596 145,566
Annualized Average Yield    
AFS securities: Annualized average yield, total (as a percent) 2.90%  
HTM securities: Annualized average yield, total (as a percent) 2.00%  
Investment securities: Annualized average yield, total (as a percent) 2.50%  
AFS securities: Annualized average yield including the interest rate swap accrual of related hedges, due within 1 year (as a percent) 2.10%  
AFS securities: Annualized average yield including the interest rate swap accrual of related hedge (as a percent) 3.80%  
U.S. Treasury securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 16,765  
AFS securities: Amortized cost, after 1 year through 5 years 37,649  
AFS securities: Amortized cost, after 5 years through 10 years 4,621  
AFS securities: Amortized cost, total 59,035 58,484
HTM securities: Amortized cost, due within 1 year 5,252  
HTM securities: Amortized cost, after 1 year through 5 years 13,826  
HTM securities: Amortized cost, after 5 year through 10 years 503  
HTM securities: Amortized cost, after 10 years 1,557  
HTM securities: Amortized cost, total 21,138  
Fair Value    
AFS securities: Fair value, due within 1 year 16,508  
AFS securities: Fair value, after 1 year through 5 years 37,087  
AFS securities: Fair value, after 5 years through 10 years 4,629  
AFS securities: Fair value, total 58,224 57,405
HTM securities: Fair value, due within 1 year 5,179  
HTM securities: Fair value, after 1 year through 5 years 13,063  
HTM securities: Fair value, after 5 years through 10 years 412  
HTM securities: Fair value, after 10 years 1,114  
HTM securities: Fair value, total $ 19,768 21,937
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 1.40%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.90%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 4.00%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 2.10%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 2.00%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.10%  
HTM securities: Annualized average yield, after 10 year (as a percent) 2.30%  
U.S. agency securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 10  
AFS securities: Amortized cost, after 1 year through 5 years 349  
AFS securities: Amortized cost, after 5 years through 10 years 509  
AFS securities: Amortized cost, after 10 years 24,364  
AFS securities: Amortized cost, total 25,232 25,852
HTM securities: Amortized cost, after 1 year through 5 years 5  
HTM securities: Amortized cost, after 5 year through 10 years 277  
HTM securities: Amortized cost, after 10 years 41,416  
HTM securities: Amortized cost, total 41,698  
Fair Value    
AFS securities: Fair value, due within 1 year 9  
AFS securities: Fair value, after 1 year through 5 years 327  
AFS securities: Fair value, after 5 years through 10 years 464  
AFS securities: Fair value, after 10 years 21,710  
AFS securities: Fair value, total 22,510 23,328
HTM securities: Fair value, after 1 year through 5 years 5  
HTM securities: Fair value, after 5 years through 10 years 258  
HTM securities: Fair value, after 10 years 32,917  
HTM securities: Fair value, total $ 33,180 33,195
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) (0.50%)  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 1.60%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.80%  
AFS securities: Annualized average yield, after 10 years (as a percent) 3.70%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 1.80%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 2.10%  
HTM securities: Annualized average yield, after 10 year (as a percent) 1.90%  
Agency CMBS    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 1  
AFS securities: Amortized cost, after 1 year through 5 years 2,969  
AFS securities: Amortized cost, after 5 years through 10 years 1,615  
AFS securities: Amortized cost, after 10 years 1,177  
AFS securities: Amortized cost, total 5,762 5,871
HTM securities: Amortized cost, due within 1 year 113  
HTM securities: Amortized cost, after 1 year through 5 years 942  
HTM securities: Amortized cost, after 5 year through 10 years 116  
HTM securities: Amortized cost, after 10 years 126  
HTM securities: Amortized cost, total 1,297  
Fair Value    
AFS securities: Fair value, due within 1 year 1  
AFS securities: Fair value, after 1 year through 5 years 2,861  
AFS securities: Fair value, after 5 years through 10 years 1,531  
AFS securities: Fair value, after 10 years 949  
AFS securities: Fair value, total 5,342 5,415
HTM securities: Fair value, due within 1 year 110  
HTM securities: Fair value, after 1 year through 5 years 867  
HTM securities: Fair value, after 5 years through 10 years 97  
HTM securities: Fair value, after 10 years 101  
HTM securities: Fair value, total $ 1,175 1,216
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) (2.20%)  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 2.00%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.90%  
AFS securities: Annualized average yield, after 10 years (as a percent) 1.40%  
HTM securities: Annualized average yield, due within 1 year (as a percent) 1.90%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 1.30%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 1.40%  
HTM securities: Annualized average yield, after 10 year (as a percent) 1.60%  
Non-agency CMBS    
Amortized Cost    
HTM securities: Amortized cost, due within 1 year $ 194  
HTM securities: Amortized cost, after 1 year through 5 years 391  
HTM securities: Amortized cost, after 5 year through 10 years 621  
HTM securities: Amortized cost, after 10 years 81  
HTM securities: Amortized cost, total 1,287  
Fair Value    
HTM securities: Fair value, due within 1 year 175  
HTM securities: Fair value, after 1 year through 5 years 369  
HTM securities: Fair value, after 5 years through 10 years 538  
HTM securities: Fair value, after 10 years 78  
HTM securities: Fair value, total $ 1,160 1,105
Annualized Average Yield    
HTM securities: Annualized average yield, due within 1 year (as a percent) 4.10%  
HTM securities: Annualized average yield, after 1 years through 5 years (as a percent) 4.70%  
HTM securities: Annualized average yield, after 5 years through 10 years (as a percent) 3.70%  
HTM securities: Annualized average yield, after 10 year (as a percent) 6.40%  
State and municipal securities    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 27  
AFS securities: Amortized cost, after 1 year through 5 years 178  
AFS securities: Amortized cost, after 5 years through 10 years 3  
AFS securities: Amortized cost, after 10 years 268  
AFS securities: Amortized cost, total 476 1,132
Fair Value    
AFS securities: Fair value, due within 1 year 27  
AFS securities: Fair value, after 1 year through 5 years 179  
AFS securities: Fair value, after 5 years through 10 years 5  
AFS securities: Fair value, after 10 years 281  
AFS securities: Fair value, total $ 492 1,173
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 5.10%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 4.80%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 4.70%  
AFS securities: Annualized average yield, after 10 years (as a percent) 4.50%  
FFELP student loan ABS:    
Amortized Cost    
AFS securities: Amortized cost, due within 1 year $ 15  
AFS securities: Amortized cost, after 1 year through 5 years 135  
AFS securities: Amortized cost, after 5 years through 10 years 31  
AFS securities: Amortized cost, after 10 years 574  
AFS securities: Amortized cost, total 755 810
Fair Value    
AFS securities: Fair value, due within 1 year 14  
AFS securities: Fair value, after 1 year through 5 years 131  
AFS securities: Fair value, after 5 years through 10 years 31  
AFS securities: Fair value, after 10 years 569  
AFS securities: Fair value, total $ 745 $ 792
Annualized Average Yield    
AFS securities: Annualized average yield, due within 1 year (as a percent) 6.00%  
AFS securities: Annualized average yield, after 1 year through 5 years (as a percent) 6.10%  
AFS securities: Annualized average yield, after 5 years through 10 years (as a percent) 5.90%  
AFS securities: Annualized average yield, after 10 years (as a percent) 6.30%