Securities - Fair Value of Investments with Continuous Unrealized Loss Position (Details) - USD ($) $ in Millions |
Jun. 30, 2022 |
Dec. 31, 2021 |
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
$ 73,253
|
$ 47,036
|
Less than 12 months, Unrealized losses |
3,680
|
636
|
12 months or more, Fair value |
10,746
|
4,661
|
12 months or more, Unrealized losses |
1,152
|
158
|
Total, Fair value |
83,999
|
51,697
|
Total, Unrealized losses |
4,832
|
794
|
Debt securities, available-for-sale, unrealized loss position |
83,999
|
51,697
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
4,832
|
794
|
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months |
134
|
47
|
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months |
66
|
28
|
U.S. Treasury |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
26,959
|
16,855
|
Less than 12 months, Unrealized losses |
1,593
|
235
|
12 months or more, Fair value |
3,198
|
1,944
|
12 months or more, Unrealized losses |
414
|
93
|
Total, Fair value |
30,157
|
18,799
|
Total, Unrealized losses |
2,007
|
328
|
Debt securities, available-for-sale, unrealized loss position |
30,157
|
18,799
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
2,007
|
328
|
Sovereign debt/sovereign guaranteed |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
8,200
|
6,040
|
Less than 12 months, Unrealized losses |
221
|
66
|
12 months or more, Fair value |
1,409
|
58
|
12 months or more, Unrealized losses |
122
|
1
|
Total, Fair value |
9,609
|
6,098
|
Total, Unrealized losses |
343
|
67
|
Debt securities, available-for-sale, unrealized loss position |
9,609
|
6,098
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
343
|
67
|
Agency residential mortgage-backed securities (“RMBS”) |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
7,709
|
4,089
|
Less than 12 months, Unrealized losses |
305
|
44
|
12 months or more, Fair value |
297
|
457
|
12 months or more, Unrealized losses |
23
|
29
|
Total, Fair value |
8,006
|
4,546
|
Total, Unrealized losses |
328
|
73
|
Debt securities, available-for-sale, unrealized loss position |
8,006
|
4,546
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
328
|
73
|
Agency commercial mortgage-backed securities (“MBS”) |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
6,511
|
2,233
|
Less than 12 months, Unrealized losses |
353
|
39
|
12 months or more, Fair value |
805
|
585
|
12 months or more, Unrealized losses |
57
|
3
|
Total, Fair value |
7,316
|
2,818
|
Total, Unrealized losses |
410
|
42
|
Debt securities, available-for-sale, unrealized loss position |
7,316
|
2,818
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
410
|
42
|
Supranational |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
4,480
|
3,093
|
Less than 12 months, Unrealized losses |
179
|
44
|
12 months or more, Fair value |
904
|
305
|
12 months or more, Unrealized losses |
85
|
6
|
Total, Fair value |
5,384
|
3,398
|
Total, Unrealized losses |
264
|
50
|
Debt securities, available-for-sale, unrealized loss position |
5,384
|
3,398
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
264
|
50
|
Collateralized loan obligations (“CLOs”) |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
4,748
|
1,808
|
Less than 12 months, Unrealized losses |
135
|
3
|
12 months or more, Fair value |
313
|
318
|
12 months or more, Unrealized losses |
12
|
2
|
Total, Fair value |
5,061
|
2,126
|
Total, Unrealized losses |
147
|
5
|
Debt securities, available-for-sale, unrealized loss position |
5,061
|
2,126
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
147
|
5
|
Foreign covered bonds |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
4,307
|
2,694
|
Less than 12 months, Unrealized losses |
151
|
23
|
12 months or more, Fair value |
481
|
0
|
12 months or more, Unrealized losses |
34
|
0
|
Total, Fair value |
4,788
|
2,694
|
Total, Unrealized losses |
185
|
23
|
Debt securities, available-for-sale, unrealized loss position |
4,788
|
2,694
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
185
|
23
|
Non-agency commercial MBS |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
2,565
|
947
|
Less than 12 months, Unrealized losses |
205
|
16
|
12 months or more, Fair value |
438
|
222
|
12 months or more, Unrealized losses |
62
|
7
|
Total, Fair value |
3,003
|
1,169
|
Total, Unrealized losses |
267
|
23
|
Debt securities, available-for-sale, unrealized loss position |
3,003
|
1,169
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
267
|
23
|
Foreign government agencies |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
1,966
|
1,446
|
Less than 12 months, Unrealized losses |
59
|
17
|
12 months or more, Fair value |
381
|
15
|
12 months or more, Unrealized losses |
25
|
0
|
Total, Fair value |
2,347
|
1,461
|
Total, Unrealized losses |
84
|
17
|
Debt securities, available-for-sale, unrealized loss position |
2,347
|
1,461
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
84
|
17
|
Non-agency RMBS |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
1,245
|
1,573
|
Less than 12 months, Unrealized losses |
73
|
20
|
12 months or more, Fair value |
823
|
345
|
12 months or more, Unrealized losses |
86
|
5
|
Total, Fair value |
2,068
|
1,918
|
Total, Unrealized losses |
159
|
25
|
Debt securities, available-for-sale, unrealized loss position |
2,068
|
1,918
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
159
|
25
|
State and political subdivisions |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
1,306
|
1,848
|
Less than 12 months, Unrealized losses |
173
|
40
|
12 months or more, Fair value |
461
|
13
|
12 months or more, Unrealized losses |
68
|
0
|
Total, Fair value |
1,767
|
1,861
|
Total, Unrealized losses |
241
|
40
|
Debt securities, available-for-sale, unrealized loss position |
1,767
|
1,861
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
241
|
40
|
U.S. government agencies |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
1,517
|
1,780
|
Less than 12 months, Unrealized losses |
113
|
27
|
12 months or more, Fair value |
182
|
0
|
12 months or more, Unrealized losses |
23
|
0
|
Total, Fair value |
1,699
|
1,780
|
Total, Unrealized losses |
136
|
27
|
Debt securities, available-for-sale, unrealized loss position |
1,699
|
1,780
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
136
|
27
|
Other asset-backed securities (“ABS”) |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
1,087
|
1,383
|
Less than 12 months, Unrealized losses |
71
|
20
|
12 months or more, Fair value |
495
|
201
|
12 months or more, Unrealized losses |
32
|
2
|
Total, Fair value |
1,582
|
1,584
|
Total, Unrealized losses |
103
|
22
|
Debt securities, available-for-sale, unrealized loss position |
1,582
|
1,584
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
103
|
22
|
Corporate bonds |
|
|
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss [Abstract] |
|
|
Less than 12 months, Fair value |
653
|
1,247
|
Less than 12 months, Unrealized losses |
49
|
42
|
12 months or more, Fair value |
559
|
198
|
12 months or more, Unrealized losses |
109
|
10
|
Total, Fair value |
1,212
|
1,445
|
Total, Unrealized losses |
158
|
52
|
Debt securities, available-for-sale, unrealized loss position |
1,212
|
1,445
|
Debt securities, available-for-sale, unrealized loss position, accumulated loss |
$ 158
|
$ 52
|