XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Summary of Remaining Contractual Principal Maturities for Available-for-Sale Securities (Details)
$ in Millions
3 Months Ended
Jun. 30, 2021
USD ($)
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total $ 23,876
One Year or Less 56
After One Year to Five Years 6,037
After Five Years to Ten Years 1,797
After Ten Years 15,986
U.S. treasury securities  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 6,235
One Year or Less 41
After One Year to Five Years 6,037
After Five Years to Ten Years 157
After Ten Years 0
U.S. agency debentures  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 81
One Year or Less 0
After One Year to Five Years 0
After Five Years to Ten Years 81
After Ten Years 0
Foreign government debt securities  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 15
One Year or Less 15
After One Year to Five Years 0
After Five Years to Ten Years 0
After Ten Years 0
Residential mortgage-backed securities | Agency-issued mortgage-backed securities  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 11,562
One Year or Less 0
After One Year to Five Years 0
After Five Years to Ten Years 0
After Ten Years 11,562
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 4,424
One Year or Less 0
After One Year to Five Years 0
After Five Years to Ten Years 0
After Ten Years 4,424
Agency-issued commercial mortgage-backed securities  
Debt Securities, Available-for-sale, Fair Value, Fiscal Year Maturity [Abstract]  
Total 1,559
One Year or Less 0
After One Year to Five Years 0
After Five Years to Ten Years 1,559
After Ten Years $ 0
Available-for-sale Securities | Lower Limit  
Debt Securities, Available-for-sale [Line Items]  
Mortgage-backed securities contractual maturities (in years) 10 years
Available-for-sale Securities | Upper Limit  
Debt Securities, Available-for-sale [Line Items]  
Mortgage-backed securities contractual maturities (in years) 30 years