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Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Available-for-sale:    
Amortized cost $ 93,619 $ 100,774
Gross unrealized, Gain 430 1,859
Gross unrealized, Loss 7,125 794
Available-for-sale, amount 86,924 101,839
Held-to-maturity:    
Amortized cost 57,257 56,866
Gross unrealized, Gains 2 526
Gross unrealized, Losses 6,774 617
Securities held-to-maturity 50,485 56,775
Amortized cost, Total 150,876 157,640
Gross unrealized, Gain, Total 432 2,385
Gross unrealized, Losses, Total 13,899 1,411
Fair value, Total 137,409 158,614
Debt securities, available-for-sale, allowance for credit loss 9 10
Debt securities, held-to-maturity, allowance for credit loss (less than) 1 1
Debt securities, available-for-sale and held-to-maturity, allowance for credit loss 9 10
AOCI, transfers from AFS to HTM Securities, gross unrealized gains 373 455
AOCI, transfers from AFS to HTM Securities, gross unrealized losses 188 75
U.S. Treasury    
Available-for-sale:    
Amortized cost 30,902 28,966
Gross unrealized, Gain 103 771
Gross unrealized, Loss 2,849 328
Available-for-sale, amount 28,156 29,409
Held-to-maturity:    
Amortized cost 10,715 11,617
Gross unrealized, Gains 0 36
Gross unrealized, Losses 966 103
Securities held-to-maturity 9,749 11,550
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Amortized cost 10,906 13,367
Gross unrealized, Gain 3 79
Gross unrealized, Loss 574 67
Available-for-sale, amount 10,335 13,379
Held-to-maturity:    
Amortized cost 1,374 922
Gross unrealized, Gains 0 18
Gross unrealized, Losses 69 2
Securities held-to-maturity 1,305 938
Agency residential mortgage-backed securities (“RMBS”)    
Available-for-sale:    
Amortized cost 8,732 14,333
Gross unrealized, Gain 119 270
Gross unrealized, Loss 486 73
Available-for-sale, amount 8,365 14,530
Held-to-maturity:    
Amortized cost 35,349 36,167
Gross unrealized, Gains 1 428
Gross unrealized, Losses 4,679 388
Securities held-to-maturity 30,671 36,207
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Amortized cost 8,723 8,102
Gross unrealized, Gain 95 345
Gross unrealized, Loss 718 42
Available-for-sale, amount 8,100 8,405
Held-to-maturity:    
Amortized cost 4,117 4,068
Gross unrealized, Gains 0 41
Gross unrealized, Losses 428 52
Securities held-to-maturity 3,689 4,057
Supranational    
Available-for-sale:    
Amortized cost 8,022 7,599
Gross unrealized, Gain 3 24
Gross unrealized, Loss 426 50
Available-for-sale, amount 7,599 7,573
Held-to-maturity:    
Amortized cost 407 54
Gross unrealized, Gains 0 0
Gross unrealized, Losses 23 0
Securities held-to-maturity 384 54
Foreign covered bonds    
Available-for-sale:    
Amortized cost 5,546 6,236
Gross unrealized, Gain 2 25
Gross unrealized, Loss 268 23
Available-for-sale, amount 5,280 6,238
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Amortized cost 5,425 4,441
Gross unrealized, Gain 0 3
Gross unrealized, Loss 183 5
Available-for-sale, amount 5,242 4,439
Held-to-maturity:    
Amortized cost 983 983
Gross unrealized, Gains 0 0
Gross unrealized, Losses 44 1
Securities held-to-maturity 939 982
Non-agency commercial MBS    
Available-for-sale:    
Amortized cost 3,270 3,083
Gross unrealized, Gain 0 65
Gross unrealized, Loss 377 23
Available-for-sale, amount 2,893 3,125
Foreign government agencies    
Available-for-sale:    
Amortized cost 2,449 2,694
Gross unrealized, Gain 0 9
Gross unrealized, Loss 134 17
Available-for-sale, amount 2,315 2,686
Held-to-maturity:    
Amortized cost 60  
Gross unrealized, Gains 0  
Gross unrealized, Losses 4  
Securities held-to-maturity 56  
Non-agency RMBS    
Available-for-sale:    
Amortized cost 2,276 2,641
Gross unrealized, Gain 50 132
Gross unrealized, Loss 213 25
Available-for-sale, amount 2,113 2,748
Held-to-maturity:    
Amortized cost 30 43
Gross unrealized, Gains 1 2
Gross unrealized, Losses 1 0
Securities held-to-maturity 30 45
State and political subdivisions    
Available-for-sale:    
Amortized cost 2,187 2,543
Gross unrealized, Gain 0 11
Gross unrealized, Loss 321 40
Available-for-sale, amount 1,866 2,514
Held-to-maturity:    
Amortized cost 13 14
Gross unrealized, Gains 0 1
Gross unrealized, Losses 2 0
Securities held-to-maturity 11 15
U.S. government agencies    
Available-for-sale:    
Amortized cost 2,177 2,464
Gross unrealized, Gain 55 99
Gross unrealized, Loss 235 27
Available-for-sale, amount 1,997 2,536
Held-to-maturity:    
Amortized cost 4,209 2,998
Gross unrealized, Gains 0 0
Gross unrealized, Losses 558 71
Securities held-to-maturity 3,651 2,927
Other asset-backed securities (“ABS”)    
Available-for-sale:    
Amortized cost 1,594 2,205
Gross unrealized, Gain 0 7
Gross unrealized, Loss 129 22
Available-for-sale, amount 1,465 2,190
Corporate bonds    
Available-for-sale:    
Amortized cost 1,409 2,099
Gross unrealized, Gain 0 19
Gross unrealized, Loss 212 52
Available-for-sale, amount 1,197 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