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Securities - Debt Securities, Held-to-maturity, Credit Quality Indicator (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 56,267 $ 47,946
Unrealized gain (loss) $ 441 $ 1,278
Ratings (percent) 0.00% 0.00%
Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 37,607 $ 38,355
Unrealized gain (loss) $ 401 $ 1,041
Ratings (percent) 0.00% 0.00%
U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 10,528 $ 2,938
Unrealized gain (loss) $ 21 $ 90
Ratings (percent) 0.00% 0.00%
U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 2,879 $ 2,816
Unrealized gain (loss) $ (40) $ (2)
Ratings (percent) 0.00% 0.00%
Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 4,170 $ 2,659
Unrealized gain (loss) $ 35 $ 103
Ratings (percent) 0.00% 0.00%
Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 969 $ 1,050
Unrealized gain (loss) $ 20 $ 42
Ratings (percent) 0.00% 0.00%
Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 46 $ 58
Unrealized gain (loss) $ 3 $ 3
Ratings (percent) 1.00% 1.00%
Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 54 $ 55
Unrealized gain (loss) $ 0 $ 0
Ratings (percent) 0.00% 0.00%
State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Amortized cost $ 14 $ 15
Unrealized gain (loss) $ 1 $ 1
Ratings (percent) 88.00% 86.00%
AAA/ AA-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 98.00%
AAA/ AA- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 24.00% 28.00%
AAA/ AA- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 100.00% 100.00%
AAA/ AA- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 5.00% 6.00%
A+/ A-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 59.00% 55.00%
A+/ A- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A+/ A- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 2.00% 2.00%
BBB+/ BBB-    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 1.00% 2.00%
BBB+/ BBB- | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BBB+/ BBB- | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 5.00% 6.00%
BB+ and lower    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 15.00% 14.00%
BB+ and lower | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
BB+ and lower | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | Agency residential mortgage-backed securities (“RMBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | U.S. Treasury    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | U.S. government agencies    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | Agency commercial mortgage-backed securities (“MBS”)    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | Sovereign debt/sovereign guaranteed    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 2.00%
A1+/A2/SP-1 | Non-agency RMBS    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | Supranational    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%
A1+/A2/SP-1 | State and political subdivisions    
Debt Securities, Held-to-maturity, Credit Quality Indicator [Line Items]    
Ratings (percent) 0.00% 0.00%