XML 492 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Investment Securities - Schedule of Gross Pre-Tax Unrealized Losses on Investment Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months $ 17,577 $ 7,490
Available for sale, gross unrealized losses less than 12 months 212 19
Available for sale, fair value 12 months or longer 1,257 1,351
Available for sale, gross unrealized losses 12 months or longer 4 7
Available for sale, fair value total 18,834 8,841
Available for sale, gross unrealized losses total 216 26
US Treasury and federal agencies, direct obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 5,438 1,636
Available for sale, gross unrealized losses less than 12 months 39 1
Available for sale, fair value 12 months or longer 0 0
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 5,438 1,636
Available for sale, gross unrealized losses total 39 1
US Treasury and federal agencies, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 3,753 1,394
Available for sale, gross unrealized losses less than 12 months 82 7
Available for sale, fair value 12 months or longer 11 63
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 3,764 1,457
Available for sale, gross unrealized losses total 82 7
Total U.S. Treasury and federal agencies    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 9,191 3,030
Available for sale, gross unrealized losses less than 12 months 121 8
Available for sale, fair value 12 months or longer 11 63
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 9,202 3,093
Available for sale, gross unrealized losses total 121 8
Asset-backed securities, student loans    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months   31
Available for sale, gross unrealized losses less than 12 months   0
Available for sale, fair value 12 months or longer   197
Available for sale, gross unrealized losses 12 months or longer   1
Available for sale, fair value total   228
Available for sale, gross unrealized losses total   1
Asset-backed securities, collateralized loan obligations    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 985 1,498
Available for sale, gross unrealized losses less than 12 months 0 4
Available for sale, fair value 12 months or longer 234 369
Available for sale, gross unrealized losses 12 months or longer 1 2
Available for sale, fair value total 1,219 1,867
Available for sale, gross unrealized losses total 1 6
Asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 985 1,529
Available for sale, gross unrealized losses less than 12 months 0 4
Available for sale, fair value 12 months or longer 234 566
Available for sale, gross unrealized losses 12 months or longer 1 3
Available for sale, fair value total 1,219 2,095
Available for sale, gross unrealized losses total 1 7
Non-U.S. debt securities, mortgage-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months   600
Available for sale, gross unrealized losses less than 12 months   1
Available for sale, fair value 12 months or longer   120
Available for sale, gross unrealized losses 12 months or longer   1
Available for sale, fair value total   720
Available for sale, gross unrealized losses total   2
Non-U.S. debt securities, asset-backed securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 231 1,015
Available for sale, gross unrealized losses less than 12 months 0 3
Available for sale, fair value 12 months or longer 895 446
Available for sale, gross unrealized losses 12 months or longer 1 1
Available for sale, fair value total 1,126 1,461
Available for sale, gross unrealized losses total 1 4
Non-U.S. debt securities, government securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 1,570 489
Available for sale, gross unrealized losses less than 12 months 1 0
Available for sale, fair value 12 months or longer 0 0
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 1,570 489
Available for sale, gross unrealized losses total 1 0
Non-U.S. debt securities, other    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 4,618 715
Available for sale, gross unrealized losses less than 12 months 81 3
Available for sale, fair value 12 months or longer 71 80
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 4,689 795
Available for sale, gross unrealized losses total 81 3
Total non-U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 6,419 2,819
Available for sale, gross unrealized losses less than 12 months 82 7
Available for sale, fair value 12 months or longer 966 646
Available for sale, gross unrealized losses 12 months or longer 1 2
Available for sale, fair value total 7,385 3,465
Available for sale, gross unrealized losses total 83 9
State and political subdivisions    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 60 95
Available for sale, gross unrealized losses less than 12 months 0 0
Available for sale, fair value 12 months or longer 46 76
Available for sale, gross unrealized losses 12 months or longer 2 2
Available for sale, fair value total 106 171
Available for sale, gross unrealized losses total 2 2
Other U.S. debt securities    
Gross Pre-Tax Unrealized Losses On Investment Securities [Line Items]    
Available for sale, fair value less than 12 months 922 17
Available for sale, gross unrealized losses less than 12 months 9 0
Available for sale, fair value 12 months or longer 0 0
Available for sale, gross unrealized losses 12 months or longer 0 0
Available for sale, fair value total 922 17
Available for sale, gross unrealized losses total $ 9 $ 0