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Investment Securities - Available For Sale with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Available for sale securities    
Less than 12 months Fair Value $ 1,622 $ 81,299
Less than 12 months Unrealized Losses 3 3,622
12 months or longer Fair Value 108,638 65,941
12 months or longer Unrealized Losses 11,854 8,669
Total Fair Value 110,260 147,240
Total Unrealized Losses 11,857 12,291
Portfolio layer method fair value hedge basis adjustments, excluded from unrealized losses on available for sale securities 57  
U.S. agency mortgage-backed securities    
Available for sale securities    
Less than 12 months Fair Value 97 34,938
Less than 12 months Unrealized Losses 1 2,025
12 months or longer Fair Value 64,763 42,558
12 months or longer Unrealized Losses 8,656 6,281
Total Fair Value 64,860 77,496
Total Unrealized Losses 8,657 8,306
U.S. Treasury securities    
Available for sale securities    
Less than 12 months Fair Value 1,493 27,063
Less than 12 months Unrealized Losses 2 716
12 months or longer Fair Value 20,295 12,519
12 months or longer Unrealized Losses 1,349 1,161
Total Fair Value 21,788 39,582
Total Unrealized Losses 1,351 1,877
Asset-backed securities    
Available for sale securities    
Less than 12 months Fair Value 32 6,717
Less than 12 months Unrealized Losses 0 217
12 months or longer Fair Value 9,580 6,299
12 months or longer Unrealized Losses 487 432
Total Fair Value 9,612 13,016
Total Unrealized Losses 487 649
Corporate debt securities    
Available for sale securities    
Less than 12 months Fair Value 0 8,552
Less than 12 months Unrealized Losses 0 542
12 months or longer Fair Value 12,155 3,998
12 months or longer Unrealized Losses 1,207 733
Total Fair Value 12,155 12,550
Total Unrealized Losses 1,207 1,275
Certificates of deposit    
Available for sale securities    
Less than 12 months Fair Value 0 2,033
Less than 12 months Unrealized Losses 0 10
12 months or longer Fair Value 99 196
12 months or longer Unrealized Losses 1 4
Total Fair Value 99 2,229
Total Unrealized Losses 1 14
Foreign government agency securities    
Available for sale securities    
Less than 12 months Fair Value 0 756
Less than 12 months Unrealized Losses 0 50
12 months or longer Fair Value 985 214
12 months or longer Unrealized Losses 49 14
Total Fair Value 985 970
Total Unrealized Losses 49 64
U.S. state and municipal securities    
Available for sale securities    
Less than 12 months Fair Value 0 482
Less than 12 months Unrealized Losses 0 31
12 months or longer Fair Value 555 157
12 months or longer Unrealized Losses 81 44
Total Fair Value 555 639
Total Unrealized Losses 81 75
Non-agency commercial mortgage-backed securities    
Available for sale securities    
Less than 12 months Fair Value 0 443
Less than 12 months Unrealized Losses 0 23
12 months or longer Fair Value 188 0
12 months or longer Unrealized Losses 20 0
Total Fair Value 188 443
Total Unrealized Losses 20 23
Other    
Available for sale securities    
Less than 12 months Fair Value 0 315
Less than 12 months Unrealized Losses 0 8
12 months or longer Fair Value 18 0
12 months or longer Unrealized Losses 4 0
Total Fair Value 18 315
Total Unrealized Losses $ 4 $ 8