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Securities - Maturity Distribution and Yield of Investment Securities Portfolio (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Securities available-for-sale, Amount:    
Within 1 year $ 10,978  
1-5 years 33,636  
5-10 years 15,353  
After 10 years 2,750  
Available-for-sale, amount $ 91,278 $ 101,839
Securities available-for-sale (Yield):    
Within 1 year 1.48%  
1-5 years 1.06%  
5-10 years 1.22%  
After 10 years 2.78%  
Total 1.57%  
Securities held-to-maturity, Amount:    
Within 1 year $ 1,784  
1-5 years 11,317  
5-10 years 3,914  
After 10 years 268  
Available-for-sale, amount $ 59,566 56,866
Securities held-to-maturity (Yield):    
Within 1 year 1.73%  
1-5 years 1.19%  
5-10 years 1.32%  
After 10 years 1.98%  
Total 2.00%  
Total securities $ 12,762  
Total securities (percent) 1.52%  
Total securities $ 44,953  
Total securities (percent) 1.09%  
Total securities $ 19,267  
Total securities (percent) 1.24%  
Total securities $ 3,018  
Total securities (percent) 2.72%  
Total securities $ 150,844  
Total securities (percent) 1.73%  
U.S. Treasury    
Securities available-for-sale, Amount:    
Within 1 year $ 3,978  
1-5 years 15,195  
5-10 years 9,052  
After 10 years 2,242  
Available-for-sale, amount $ 30,467 29,409
Securities available-for-sale (Yield):    
Within 1 year 1.84%  
1-5 years 1.05%  
5-10 years 1.15%  
After 10 years 2.92%  
Total 1.32%  
Securities held-to-maturity, Amount:    
Within 1 year $ 1,590  
1-5 years 7,800  
5-10 years 1,957  
After 10 years 0  
Available-for-sale, amount $ 11,347 11,617
Securities held-to-maturity (Yield):    
Within 1 year 1.91%  
1-5 years 1.26%  
5-10 years 1.16%  
After 10 years 0.00%  
Total 1.33%  
Sovereign debt/sovereign guaranteed    
Securities available-for-sale, Amount:    
Within 1 year $ 3,750  
1-5 years 6,242  
5-10 years 1,020  
After 10 years 80  
Available-for-sale, amount $ 11,092  
Securities available-for-sale (Yield):    
Within 1 year 1.27%  
1-5 years 0.79%  
5-10 years 0.38%  
After 10 years 1.78%  
Total 0.91%  
Securities held-to-maturity, Amount:    
Within 1 year $ 193  
1-5 years 1,190  
5-10 years 89  
After 10 years 0  
Available-for-sale, amount $ 1,472  
Securities held-to-maturity (Yield):    
Within 1 year 0.25%  
1-5 years 0.87%  
5-10 years 0.53%  
After 10 years 0.00%  
Total 0.77%  
Supranational    
Securities available-for-sale, Amount:    
Within 1 year $ 905  
1-5 years 4,964  
5-10 years 1,662  
After 10 years 17  
Available-for-sale, amount $ 7,548 7,573
Securities available-for-sale (Yield):    
Within 1 year 1.05%  
1-5 years 1.15%  
5-10 years 1.50%  
After 10 years (0.09%)  
Total 1.21%  
Securities held-to-maturity, Amount:    
Within 1 year $ 0  
1-5 years 325  
5-10 years 0  
After 10 years 0  
Available-for-sale, amount $ 325 54
Securities held-to-maturity (Yield):    
Within 1 year 0.00%  
1-5 years 0.70%  
5-10 years 0.00%  
After 10 years 0.00%  
Total 0.70%  
Foreign covered bonds    
Securities available-for-sale, Amount:    
Within 1 year $ 1,503  
1-5 years 3,735  
5-10 years 590  
After 10 years 0  
Available-for-sale, amount $ 5,828 6,238
Securities available-for-sale (Yield):    
Within 1 year 1.27%  
1-5 years 1.09%  
5-10 years 0.08%  
After 10 years 0.00%  
Total 1.03%  
Foreign government agencies    
Securities available-for-sale, Amount:    
Within 1 year $ 583  
1-5 years 1,918  
5-10 years 35  
After 10 years 0  
Available-for-sale, amount $ 2,536  
Securities available-for-sale (Yield):    
Within 1 year 0.91%  
1-5 years 0.99%  
5-10 years 0.16%  
After 10 years 0.00%  
Total 0.96%  
Securities held-to-maturity, Amount:    
Within 1 year $ 0  
1-5 years 64  
5-10 years 0  
After 10 years 0  
Available-for-sale, amount $ 64  
Securities held-to-maturity (Yield):    
Within 1 year 0.00%  
1-5 years 0.79%  
5-10 years 0.00%  
After 10 years 0.00%  
Total 0.79%  
State and political subdivisions    
Securities available-for-sale, Amount:    
Within 1 year $ 145  
1-5 years 646  
5-10 years 1,030  
After 10 years 202  
Available-for-sale, amount $ 2,023 2,514
Securities available-for-sale (Yield):    
Within 1 year 3.47%  
1-5 years 1.63%  
5-10 years 1.61%  
After 10 years 2.33%  
Total 1.81%  
Securities held-to-maturity, Amount:    
Within 1 year $ 1  
1-5 years 1  
5-10 years 4  
After 10 years 8  
Available-for-sale, amount $ 14 14
Securities held-to-maturity (Yield):    
Within 1 year 5.51%  
1-5 years 5.76%  
5-10 years 4.65%  
After 10 years 4.80%  
Total 4.84%  
U.S. government agencies    
Securities available-for-sale, Amount:    
Within 1 year $ 0  
1-5 years 579  
5-10 years 1,160  
After 10 years 186  
Available-for-sale, amount $ 1,925 2,536
Securities available-for-sale (Yield):    
Within 1 year 0.00%  
1-5 years 2.19%  
5-10 years 2.22%  
After 10 years 2.52%  
Total 2.24%  
Securities held-to-maturity, Amount:    
Within 1 year $ 0  
1-5 years 1,937  
5-10 years 1,864  
After 10 years 260  
Available-for-sale, amount $ 4,061 2,998
Securities held-to-maturity (Yield):    
Within 1 year 0.00%  
1-5 years 1.20%  
5-10 years 1.52%  
After 10 years 1.90%  
Total 1.39%  
Corporate bonds    
Securities available-for-sale, Amount:    
Within 1 year $ 114  
1-5 years 357  
5-10 years 804  
After 10 years 22  
Available-for-sale, amount $ 1,297  
Securities available-for-sale (Yield):    
Within 1 year 2.30%  
1-5 years 2.59%  
5-10 years 1.61%  
After 10 years 2.01%  
Total 1.92%  
Other debt securities    
Securities available-for-sale, Amount:    
Within 1 year $ 0  
1-5 years 0  
5-10 years 0  
After 10 years 1  
Available-for-sale, amount $ 1 1
Securities available-for-sale (Yield):    
Within 1 year 0.00%  
1-5 years 0.00%  
5-10 years 0.00%  
After 10 years 3.70%  
Total 3.70%  
Agency residential mortgage-backed securities (“RMBS”)    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 8,303 14,530
Securities held-to-maturity, Amount:    
Available-for-sale, amount $ 36,947 36,167
Agency residential mortgage-backed securities (“RMBS”) | Mortgage-backed securities    
Securities available-for-sale (Yield):    
Total 2.14%  
Securities held-to-maturity (Yield):    
Total 2.29%  
Non-agency RMBS    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 2,311 2,748
Securities available-for-sale (Yield):    
Total 3.20%  
Securities held-to-maturity, Amount:    
Available-for-sale, amount $ 34 43
Securities held-to-maturity (Yield):    
Total 1.80%  
Agency commercial mortgage-backed securities (“MBS”)    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 8,179 8,405
Securities available-for-sale (Yield):    
Total 2.31%  
Securities held-to-maturity, Amount:    
Available-for-sale, amount $ 4,319 4,068
Securities held-to-maturity (Yield):    
Total 2.28%  
Non-agency commercial MBS    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 3,003 3,125
Securities available-for-sale (Yield):    
Total 2.45%  
Collateralized loan obligations (“CLOs”)    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 5,097 4,439
Securities available-for-sale (Yield):    
Total 2.15%  
Securities held-to-maturity, Amount:    
Available-for-sale, amount $ 983 983
Securities held-to-maturity (Yield):    
Total 2.10%  
Other asset-backed securities (“ABS”)    
Securities available-for-sale, Amount:    
Available-for-sale, amount $ 1,668 $ 2,190
Securities available-for-sale (Yield):    
Total 1.72%