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Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Interest income:    
Investment Securities $ 687 $ 615
Loans, Including Loans Held for Sale 9,920 8,723
Other 570 416
Interest-bearing Deposits (2,812) (1,856)
Securitized Debt Obligations (261) (211)
Senior and Subordinated Notes (606) (489)
Non-interest income (loss) 307 199
Amortization expense (benefit) (23) (15)
Non-Interest Income, Other    
Interest income:    
Realized gain (loss) on foreign exchange contracts reclassified from AOCI 73 (8)
Fair value hedges | Investment Securities    
Interest income:    
Net income (expense) recognized on fair value hedges 27 15
Fair value hedges | Loans, Including Loans Held for Sale    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Other    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest-bearing Deposits    
Interest income:    
Net income (expense) recognized on fair value hedges (107) (80)
Fair value hedges | Securitized Debt Obligations    
Interest income:    
Net income (expense) recognized on fair value hedges (118) (85)
Fair value hedges | Senior and Subordinated Notes    
Interest income:    
Net income (expense) recognized on fair value hedges (228) (189)
Fair value hedges | Non-Interest Income, Other    
Interest income:    
Net income (expense) recognized on fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Investment Securities    
Interest income:    
Interest recognized on derivatives 45 33
Gains (losses) recognized on derivatives 21 (49)
Gains (losses) recognized on hedged items (39) 31
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Loans, Including Loans Held for Sale    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Other    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives 0 0
Gains (losses) recognized on hedged items 0 0
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Interest-bearing Deposits    
Interest income:    
Interest recognized on derivatives (107) (78)
Gains (losses) recognized on derivatives (71) 178
Gains (losses) recognized on hedged items 71 (180)
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Securitized Debt Obligations    
Interest income:    
Interest recognized on derivatives (118) (84)
Gains (losses) recognized on derivatives (19) 148
Gains (losses) recognized on hedged items 19 (149)
Excluded component of fair value hedges 0 0
Fair value hedges | Interest rate contracts: | Senior and Subordinated Notes    
Interest income:    
Interest recognized on derivatives (267) (220)
Gains (losses) recognized on derivatives (316) 387
Gains (losses) recognized on hedged items 356 (355)
Excluded component of fair value hedges (1) (1)
Fair value hedges | Interest rate contracts: | Non-Interest Income, Other    
Interest income:    
Interest recognized on derivatives 0 0
Gains (losses) recognized on derivatives (31) 17
Gains (losses) recognized on hedged items 31 (17)
Excluded component of fair value hedges 0 0
Cash flow hedges | Investment Securities    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Loans, Including Loans Held for Sale    
Interest income:    
Net income (expense) recognized on cash flow hedges (309) (262)
Cash flow hedges | Other    
Interest income:    
Net income (expense) recognized on cash flow hedges 2 3
Cash flow hedges | Interest-bearing Deposits    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Securitized Debt Obligations    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Senior and Subordinated Notes    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Non-Interest Income, Other    
Interest income:    
Net income (expense) recognized on cash flow hedges 0 0
Cash flow hedges | Interest rate contracts: | Investment Securities    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Loans, Including Loans Held for Sale    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income (309) (262)
Cash flow hedges | Interest rate contracts: | Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Interest-bearing Deposits    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Securitized Debt Obligations    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Senior and Subordinated Notes    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Interest rate contracts: | Non-Interest Income, Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Investment Securities    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Loans, Including Loans Held for Sale    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 2 3
Cash flow hedges | Foreign exchange and other contracts | Interest-bearing Deposits    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Securitized Debt Obligations    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Senior and Subordinated Notes    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income 0 0
Cash flow hedges | Foreign exchange and other contracts | Non-Interest Income, Other    
Interest income:    
Realized gains (losses) reclassified from AOCI into net income $ 0 $ 0