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Investment Securities - Amortized Cost and Fair Value of Available-for-Sale Debt and Held-to-Maturity Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Available-for-Sale Debt and Other, Amortized Cost    
Less than 1 year $ 888  
1-5 years 13,361  
5-10 years 11,985  
Over 10 years 9,556  
Other securities 518  
Amortized Cost 36,308 $ 34,982
Available-for-Sale Debt and Other, Fair Value    
Less than 1 year 903  
1-5 years 14,019  
5-10 years 12,700  
Over 10 years 9,730  
Other securities 518  
Fair Value [1] 37,870 37,513
Held-to-Maturity, Amortized Cost    
Less than 1 year 2  
1-5 years 4  
5-10 years 0  
Over 10 years 2  
Other securities 0  
Amortized Cost 8 11
Held-to-Maturity, Fair Value    
Less than 1 year 2  
1-5 years 4  
5-10 years 0  
Over 10 years 2  
Other securities 0  
Fair Value $ 8 $ 11
[1] Amortized cost of $36,308 and $34,982 at September 30, 2021 and December 31, 2020, respectively.