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Securities - Fair Value of Investments with Continuous Unrealized Loss Position (Details) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Available-for-sale:    
Less than 12 months, Fair value $ 33,275,000,000 $ 12,855,000,000
Less than 12 months, Unrealized losses 458,000,000 47,000,000
12 months or more, Fair value 2,562,000,000 3,668,000,000
12 months or more, Unrealized losses 49,000,000 61,000,000
Total, Fair value 35,837,000,000 16,523,000,000
Total, Unrealized losses 507,000,000 108,000,000
Debt securities, available-for-sale, unrealized loss position 35,837,000,000 16,523,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 507,000,000 108,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months 49,000,000 0
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months 31,000,000 44,000,000
Grantor Trust    
Available-for-sale:    
Total, Fair value 8,700,000,000 1,600,000,000
Total, Unrealized losses 1,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 8,700,000,000 1,600,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 1,000,000 1,000,000
Agency residential mortgage-backed securities (“RMBS”)    
Available-for-sale:    
Less than 12 months, Fair value 2,830,000,000 850,000,000
Less than 12 months, Unrealized losses 16,000,000 4,000,000
12 months or more, Fair value 491,000,000 1,965,000,000
12 months or more, Unrealized losses 31,000,000 47,000,000
Total, Fair value 3,321,000,000 2,815,000,000
Total, Unrealized losses 47,000,000 51,000,000
Debt securities, available-for-sale, unrealized loss position 3,321,000,000 2,815,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 47,000,000 51,000,000
U.S. Treasury    
Available-for-sale:    
Less than 12 months, Fair value 12,106,000,000 4,253,000,000
Less than 12 months, Unrealized losses 222,000,000 21,000,000
12 months or more, Fair value 46,000,000 0
12 months or more, Unrealized losses 4,000,000 0
Total, Fair value 12,152,000,000 4,253,000,000
Total, Unrealized losses 226,000,000 21,000,000
Debt securities, available-for-sale, unrealized loss position 12,152,000,000 4,253,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 226,000,000 21,000,000
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Less than 12 months, Fair value 3,921,000,000 1,349,000,000
Less than 12 months, Unrealized losses 42,000,000 1,000,000
12 months or more, Fair value 104,000,000 135,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 4,025,000,000 1,484,000,000
Total, Unrealized losses 42,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 4,025,000,000 1,484,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 42,000,000 1,000,000
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Less than 12 months, Fair value 1,945,000,000 440,000,000
Less than 12 months, Unrealized losses 24,000,000 1,000,000
12 months or more, Fair value 561,000,000 266,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
Total, Fair value 2,506,000,000 706,000,000
Total, Unrealized losses 25,000,000 2,000,000
Debt securities, available-for-sale, unrealized loss position 2,506,000,000 706,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 25,000,000 2,000,000
Foreign covered bonds    
Available-for-sale:    
Less than 12 months, Fair value 1,637,000,000 468,000,000
Less than 12 months, Unrealized losses 9,000,000 1,000,000
12 months or more, Fair value 93,000,000 90,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 1,730,000,000 558,000,000
Total, Unrealized losses 9,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 1,730,000,000 558,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 9,000,000 1,000,000
Supranational    
Available-for-sale:    
Less than 12 months, Fair value 2,357,000,000 1,041,000,000
Less than 12 months, Unrealized losses 23,000,000 1,000,000
12 months or more, Fair value 268,000,000 132,000,000
12 months or more, Unrealized losses 3,000,000 0
Total, Fair value 2,625,000,000 1,173,000,000
Total, Unrealized losses 26,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 2,625,000,000 1,173,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 26,000,000 1,000,000
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Less than 12 months, Fair value 422,000,000 1,849,000,000
Less than 12 months, Unrealized losses 1,000,000 6,000,000
12 months or more, Fair value 337,000,000 579,000,000
12 months or more, Unrealized losses 2,000,000 4,000,000
Total, Fair value 759,000,000 2,428,000,000
Total, Unrealized losses 3,000,000 10,000,000
Debt securities, available-for-sale, unrealized loss position 759,000,000 2,428,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 3,000,000 10,000,000
Foreign government agencies    
Available-for-sale:    
Less than 12 months, Fair value 947,000,000  
Less than 12 months, Unrealized losses 7,000,000  
12 months or more, Fair value 42,000,000  
12 months or more, Unrealized losses 0  
Total, Fair value 989,000,000  
Total, Unrealized losses 7,000,000  
Debt securities, available-for-sale, unrealized loss position 989,000,000  
Debt securities, available-for-sale, unrealized loss position, accumulated loss 7,000,000  
U.S. government agencies    
Available-for-sale:    
Less than 12 months, Fair value 904,000,000 160,000,000
Less than 12 months, Unrealized losses 13,000,000 1,000,000
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 904,000,000 160,000,000
Total, Unrealized losses 13,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 904,000,000 160,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 13,000,000 1,000,000
Other asset-backed securities (“ABS”)    
Available-for-sale:    
Less than 12 months, Fair value 1,066,000,000 449,000,000
Less than 12 months, Unrealized losses 8,000,000 2,000,000
12 months or more, Fair value 144,000,000 226,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
Total, Fair value 1,210,000,000 675,000,000
Total, Unrealized losses 9,000,000 3,000,000
Debt securities, available-for-sale, unrealized loss position 1,210,000,000 675,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 9,000,000 3,000,000
Non-agency commercial MBS    
Available-for-sale:    
Less than 12 months, Fair value 766,000,000 468,000,000
Less than 12 months, Unrealized losses 13,000,000 4,000,000
12 months or more, Fair value 137,000,000 170,000,000
12 months or more, Unrealized losses 3,000,000 2,000,000
Total, Fair value 903,000,000 638,000,000
Total, Unrealized losses 16,000,000 6,000,000
Debt securities, available-for-sale, unrealized loss position 903,000,000 638,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 16,000,000 6,000,000
Non-agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 1,190,000,000 973,000,000
Less than 12 months, Unrealized losses 11,000,000 3,000,000
12 months or more, Fair value 318,000,000 103,000,000
12 months or more, Unrealized losses 4,000,000 6,000,000
Total, Fair value 1,508,000,000 1,076,000,000
Total, Unrealized losses 15,000,000 9,000,000
Debt securities, available-for-sale, unrealized loss position 1,508,000,000 1,076,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 15,000,000 9,000,000
Non-agency RMBS | Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 1,000,000 16,000,000
Less than 12 months, Unrealized losses 1,000,000 1,000,000
12 months or more, Fair value 2,000,000 2,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
State and political subdivisions    
Available-for-sale:    
Less than 12 months, Fair value 1,607,000,000 273,000,000
Less than 12 months, Unrealized losses 22,000,000 1,000,000
12 months or more, Fair value 21,000,000 2,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 1,628,000,000 275,000,000
Total, Unrealized losses 22,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 1,628,000,000 275,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss 22,000,000 1,000,000
Corporate bonds    
Available-for-sale:    
Less than 12 months, Fair value 1,577,000,000 282,000,000
Less than 12 months, Unrealized losses 47,000,000 1,000,000
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 1,577,000,000 282,000,000
Total, Unrealized losses 47,000,000 1,000,000
Debt securities, available-for-sale, unrealized loss position 1,577,000,000 282,000,000
Debt securities, available-for-sale, unrealized loss position, accumulated loss $ 47,000,000 $ 1,000,000