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Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Available-for-sale:    
Amortized cost $ 106,668 $ 87,435
Gross unrealized, Gain 3,634 1,353
Gross unrealized, Loss 235 238
Available-for-sale 110,067 88,550
Held-to-maturity:    
Amortized cost 44,615 34,483
Gross unrealized, Gains 1,383 377
Gross unrealized, Losses 15 55
Securities held-to-maturity 45,983 34,805
Amortized cost, Total 151,283 121,918
Gross unrealized, Gain, Total 5,017 1,730
Gross unrealized, Losses, Total 250 293
Fair value, Total 156,050 123,355
Debt securities, available-for-sale, allowance for credit loss 12  
AOCI, transfers from AFS to HTM Securities, gross unrealized gains 28 32
AOCI, transfers from AFS to HTM Securities, gross unrealized losses 55 65
Agency RMBS    
Available-for-sale:    
Amortized cost 26,005 27,022
Gross unrealized, Gain 516 164
Gross unrealized, Loss 84 143
Available-for-sale 26,437 27,043
Held-to-maturity:    
Amortized cost 32,869 27,357
Gross unrealized, Gains 1,108 292
Gross unrealized, Losses 9 46
Securities held-to-maturity 33,968 27,603
U.S. Treasury    
Available-for-sale:    
Amortized cost 23,537 14,979
Gross unrealized, Gain 1,600 472
Gross unrealized, Loss 0 20
Available-for-sale 25,137 15,431
Held-to-maturity:    
Amortized cost 4,687 3,818
Gross unrealized, Gains 114 28
Gross unrealized, Losses 1 3
Securities held-to-maturity 4,800 3,843
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Amortized cost 15,724 12,548
Gross unrealized, Gain 165 109
Gross unrealized, Loss 2 11
Available-for-sale 15,887 12,646
Held-to-maturity:    
Amortized cost 974 756
Gross unrealized, Gains 41 31
Gross unrealized, Losses 0 0
Securities held-to-maturity 1,015 787
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Amortized cost 9,357 9,231
Gross unrealized, Gain 633 203
Gross unrealized, Loss 2 17
Available-for-sale 9,988 9,417
Held-to-maturity:    
Amortized cost 1,982 1,326
Gross unrealized, Gains 108 21
Gross unrealized, Losses 0 3
Securities held-to-maturity 2,090 1,344
Foreign covered bonds    
Available-for-sale:    
Amortized cost 5,469 4,189
Gross unrealized, Gain 53 15
Gross unrealized, Loss 3 7
Available-for-sale 5,519 4,197
Held-to-maturity:    
Amortized cost 79 79
Gross unrealized, Gains 0 0
Gross unrealized, Losses 0 0
Securities held-to-maturity 79 79
Supranational    
Available-for-sale:    
Amortized cost 5,385 3,697
Gross unrealized, Gain 64 18
Gross unrealized, Loss 1 6
Available-for-sale 5,448 3,709
Held-to-maturity:    
Amortized cost 49 27
Gross unrealized, Gains 0 0
Gross unrealized, Losses 0 0
Securities held-to-maturity 49 27
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Amortized cost 4,526 4,078
Gross unrealized, Gain 4 1
Gross unrealized, Loss 98 16
Available-for-sale 4,432 4,063
Foreign government agencies    
Available-for-sale:    
Amortized cost 3,536 2,638
Gross unrealized, Gain 42 7
Gross unrealized, Loss 0 2
Available-for-sale 3,578 2,643
U.S. government agencies    
Available-for-sale:    
Amortized cost 2,635 1,890
Gross unrealized, Gain 173 61
Gross unrealized, Loss 2 2
Available-for-sale 2,806 1,949
Held-to-maturity:    
Amortized cost 2,349 1,023
Gross unrealized, Gains 6 1
Gross unrealized, Losses 3 2
Securities held-to-maturity 2,352 1,022
Other ABS    
Available-for-sale:    
Amortized cost 2,724 2,141
Gross unrealized, Gain 29 7
Gross unrealized, Loss 10 5
Available-for-sale 2,743 2,143
Non-agency commercial MBS    
Available-for-sale:    
Amortized cost 2,517 2,134
Gross unrealized, Gain 129 46
Gross unrealized, Loss 16 2
Available-for-sale 2,630 2,178
Commercial paper/certificates of deposit (“CDs”)    
Available-for-sale:    
Amortized cost 1,849  
Gross unrealized, Gain 4  
Gross unrealized, Loss 0  
Available-for-sale 1,853  
Held-to-maturity:    
Amortized cost 1,537  
Gross unrealized, Gains 2  
Gross unrealized, Losses 0  
Securities held-to-maturity 1,539  
Non-agency RMBS    
Available-for-sale:    
Amortized cost 1,464 1,038
Gross unrealized, Gain 149 202
Gross unrealized, Loss 15 7
Available-for-sale 1,598 1,233
Held-to-maturity:    
Amortized cost 73 80
Gross unrealized, Gains 3 4
Gross unrealized, Losses 2 1
Securities held-to-maturity 74 83
Non-agency RMBS | Grantor Trust    
Available-for-sale:    
Available-for-sale 538 640
State and political subdivisions    
Available-for-sale:    
Amortized cost 1,150 1,017
Gross unrealized, Gain 31 27
Gross unrealized, Loss 2 0
Available-for-sale 1,179 1,044
Held-to-maturity:    
Amortized cost 16 17
Gross unrealized, Gains 1 0
Gross unrealized, Losses 0 0
Securities held-to-maturity 17 17
Corporate bonds    
Available-for-sale:    
Amortized cost 789 832
Gross unrealized, Gain 42 21
Gross unrealized, Loss 0 0
Available-for-sale 831 853
Other debt securities    
Available-for-sale:    
Amortized cost 1 1
Gross unrealized, Gain 0 0
Gross unrealized, Loss 0 0
Available-for-sale $ 1 $ 1