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Investment Securities - Fair Value and Gross Unrealized Losses by Aging Category (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Available-for-sale securities      
Less than 12 months, Fair value $ 38,604   $ 18,608
Less than 12 months, Gross unrealized losses 616   49
12 months or more, Fair Value 7,433   10,957
12 months or more, Gross unrealized losses 219   65
Total fair value 46,037   29,565
Total gross unrealized losses 835   114
Total mortgage-backed securities      
Available-for-sale securities      
Less than 12 months, Fair value 8,284   2,372
Less than 12 months, Gross unrealized losses 117   15
12 months or more, Fair Value 697   1,042
12 months or more, Gross unrealized losses 41   5
Total fair value 8,981   3,414
Total gross unrealized losses 158   20
U.S. GSEs and government agencies      
Available-for-sale securities      
Total fair value 750   264
Residential: U.S.      
Available-for-sale securities      
Less than 12 months, Fair value 2,570   1,072
Less than 12 months, Gross unrealized losses 28   3
12 months or more, Fair Value 259   423
12 months or more, Gross unrealized losses 6   3
Total fair value 2,829   1,495
Total gross unrealized losses 34   6
Residential: Non-U.S.      
Available-for-sale securities      
Less than 12 months, Fair value 3,764   13
Less than 12 months, Gross unrealized losses 28   0
12 months or more, Fair Value 261   420
12 months or more, Gross unrealized losses 3   1
Total fair value 4,025   433
Total gross unrealized losses 31   1
Commercial      
Available-for-sale securities      
Less than 12 months, Fair value 1,950   1,287
Less than 12 months, Gross unrealized losses 61   12
12 months or more, Fair Value 177   199
12 months or more, Gross unrealized losses 32   1
Total fair value 2,127   1,486
Total gross unrealized losses 93   13
Obligations of U.S. states and municipalities      
Available-for-sale securities      
Less than 12 months, Fair value 410   186
Less than 12 months, Gross unrealized losses 10   1
12 months or more, Fair Value 0   0
12 months or more, Gross unrealized losses 0   0
Total fair value 410   186
Total gross unrealized losses 10   1
Certificates of deposit      
Available-for-sale securities      
Less than 12 months, Fair value 0   77
Less than 12 months, Gross unrealized losses 0   0
12 months or more, Fair Value 0   0
12 months or more, Gross unrealized losses 0   0
Total fair value 0   77
Total gross unrealized losses 0   0
Non-U.S. government debt securities      
Available-for-sale securities      
Less than 12 months, Fair value 3,183   3,970
Less than 12 months, Gross unrealized losses 4   13
12 months or more, Fair Value 808   1,406
12 months or more, Gross unrealized losses 3   4
Total fair value 3,991   5,376
Total gross unrealized losses 7   17
Corporate debt securities      
Available-for-sale securities      
Less than 12 months, Fair value 390   0
Less than 12 months, Gross unrealized losses 6   0
12 months or more, Fair Value 0   0
12 months or more, Gross unrealized losses 0   0
Total fair value 390   0
Total gross unrealized losses 6   0
Asset-backed securities: Collateralized loan obligations      
Available-for-sale securities      
Less than 12 months, Fair value 24,866   10,364
Less than 12 months, Gross unrealized losses 456   11
12 months or more, Fair Value 5,003   7,756
12 months or more, Gross unrealized losses 134   45
Total fair value 29,869   18,120
Total gross unrealized losses 590 $ 2,000 56
Asset-backed securities: Other      
Available-for-sale securities      
Less than 12 months, Fair value 1,471   1,639
Less than 12 months, Gross unrealized losses 23   9
12 months or more, Fair Value 925   753
12 months or more, Gross unrealized losses 41   11
Total fair value 2,396   2,392
Total gross unrealized losses $ 64   $ 20