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Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Available-for-sale:    
Amortized cost $ 95,627 $ 100,774
Gross unrealized, Gain 487 1,859
Gross unrealized, Loss 4,836 794
Available-for-sale, amount 91,278 101,839
Held-to-maturity:    
Amortized cost 59,566 56,866
Gross unrealized, Gains 18 526
Gross unrealized, Losses 4,457 617
Securities held-to-maturity 55,127 56,775
Amortized cost, Total 155,193 157,640
Gross unrealized, Gain, Total 505 2,385
Gross unrealized, Losses, Total 9,293 1,411
Fair value, Total 146,405 158,614
Debt securities, available-for-sale, allowance for credit loss 9 10
Debt securities, held-to-maturity, allowance for credit loss 1 1
Debt securities, available-for-sale and held-to-maturity, allowance for credit loss 10 10
AOCI, transfers from AFS to HTM Securities, gross unrealized gains 407 455
AOCI, transfers from AFS to HTM Securities, gross unrealized losses (200) 75
U.S. Treasury    
Available-for-sale:    
Amortized cost 32,360 28,966
Gross unrealized, Gain 114 771
Gross unrealized, Loss 2,007 328
Available-for-sale, amount 30,467 29,409
Held-to-maturity:    
Amortized cost 11,347 11,617
Gross unrealized, Gains 0 36
Gross unrealized, Losses 685 103
Securities held-to-maturity 10,662 11,550
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Amortized cost 11,429 13,367
Gross unrealized, Gain 6 79
Gross unrealized, Loss 343 67
Available-for-sale, amount 11,092 13,379
Held-to-maturity:    
Amortized cost 1,472 922
Gross unrealized, Gains 2 18
Gross unrealized, Losses 28 2
Securities held-to-maturity 1,446 938
Agency residential mortgage-backed securities (“RMBS”)    
Available-for-sale:    
Amortized cost 8,501 14,333
Gross unrealized, Gain 130 270
Gross unrealized, Loss 328 73
Available-for-sale, amount 8,303 14,530
Held-to-maturity:    
Amortized cost 36,947 36,167
Gross unrealized, Gains 12 428
Gross unrealized, Losses 3,019 388
Securities held-to-maturity 33,940 36,207
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Amortized cost 8,479 8,102
Gross unrealized, Gain 110 345
Gross unrealized, Loss 410 42
Available-for-sale, amount 8,179 8,405
Held-to-maturity:    
Amortized cost 4,319 4,068
Gross unrealized, Gains 2 41
Gross unrealized, Losses 298 52
Securities held-to-maturity 4,023 4,057
Supranational    
Available-for-sale:    
Amortized cost 7,806 7,599
Gross unrealized, Gain 6 24
Gross unrealized, Loss 264 50
Available-for-sale, amount 7,548 7,573
Held-to-maturity:    
Amortized cost 325 54
Gross unrealized, Gains 0 0
Gross unrealized, Losses 10 0
Securities held-to-maturity 315 54
Foreign covered bonds    
Available-for-sale:    
Amortized cost 6,010 6,236
Gross unrealized, Gain 3 25
Gross unrealized, Loss 185 23
Available-for-sale, amount 5,828 6,238
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Amortized cost 5,247 4,441
Gross unrealized, Gain 1 3
Gross unrealized, Loss 151 5
Available-for-sale, amount 5,097 4,439
Held-to-maturity:    
Amortized cost 983 983
Gross unrealized, Gains 0 0
Gross unrealized, Losses 34 1
Securities held-to-maturity 949 982
Non-agency commercial MBS    
Available-for-sale:    
Amortized cost 3,270 3,083
Gross unrealized, Gain 0 65
Gross unrealized, Loss 267 23
Available-for-sale, amount 3,003 3,125
Foreign government agencies    
Available-for-sale:    
Amortized cost 2,620 2,694
Gross unrealized, Gain 0 9
Gross unrealized, Loss 84 17
Available-for-sale, amount 2,536 2,686
Held-to-maturity:    
Amortized cost 64  
Gross unrealized, Gains 0  
Gross unrealized, Losses 1  
Securities held-to-maturity 63  
Non-agency RMBS    
Available-for-sale:    
Amortized cost 2,413 2,641
Gross unrealized, Gain 57 132
Gross unrealized, Loss 159 25
Available-for-sale, amount 2,311 2,748
Held-to-maturity:    
Amortized cost 34 43
Gross unrealized, Gains 2 2
Gross unrealized, Losses 1 0
Securities held-to-maturity 35 45
State and political subdivisions    
Available-for-sale:    
Amortized cost 2,262 2,543
Gross unrealized, Gain 2 11
Gross unrealized, Loss 241 40
Available-for-sale, amount 2,023 2,514
Held-to-maturity:    
Amortized cost 14 14
Gross unrealized, Gains 0 1
Gross unrealized, Losses 1 0
Securities held-to-maturity 13 15
U.S. government agencies    
Available-for-sale:    
Amortized cost 2,003 2,464
Gross unrealized, Gain 58 99
Gross unrealized, Loss 136 27
Available-for-sale, amount 1,925 2,536
Held-to-maturity:    
Amortized cost 4,061 2,998
Gross unrealized, Gains 0 0
Gross unrealized, Losses 380 71
Securities held-to-maturity 3,681 2,927
Other asset-backed securities (“ABS”)    
Available-for-sale:    
Amortized cost 1,771 2,205
Gross unrealized, Gain 0 7
Gross unrealized, Loss 103 22
Available-for-sale, amount 1,668 2,190
Corporate bonds    
Available-for-sale:    
Amortized cost 1,455 2,099
Gross unrealized, Gain 0 19
Gross unrealized, Loss 158 52
Available-for-sale, amount 1,297 2,066
Other debt securities    
Available-for-sale:    
Amortized cost 1 1
Gross unrealized, Gain 0 0
Gross unrealized, Loss 0 0
Available-for-sale, amount $ 1 $ 1