Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details) - USD ($)
$ in Millions |
Jun. 30, 2020 |
Dec. 31, 2019 |
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 310
|
|
| Due in one year or less, yield |
1.98%
|
|
| Due after one year through five years, amount |
$ 46
|
|
| Due after one year through five years, yield |
3.62%
|
|
| Due after five years through ten years, amount |
$ 17,258
|
|
| Due after five years though ten years, yield |
0.84%
|
|
| Due after ten years, amount |
$ 251,353
|
|
| Due after ten years, yield |
3.07%
|
|
| Amortized cost |
$ 268,967
|
$ 215,730
|
| Total, yield |
2.93%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Debt securities carried at fair value |
$ 202,912
|
256,467
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
310
|
|
| Due after one year through five years, amount |
46
|
|
| Due after five years though ten years, amount |
17,508
|
|
| Due after ten years, amount |
262,008
|
|
| Held-to-maturity, fair value |
279,872
|
$ 219,821
|
| Mortgage-backed securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 15
|
|
| Due in one year or less, yield |
2.81%
|
|
| Due after one year through five years, amount |
$ 5,923
|
|
| Due after one year through five years, yield |
2.49%
|
|
| Due after five years through ten years, amount |
$ 8,089
|
|
| Due after five years through ten years, yield |
2.52%
|
|
| Due after ten years, amount |
$ 85,649
|
|
| Due after ten years, yield |
3.42%
|
|
| Total, amount |
$ 99,676
|
|
| Total, yield |
3.29%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 17
|
|
| Due after one year through five years, amount |
6,265
|
|
| Due after five years though ten years, amount |
8,674
|
|
| Due after ten years, amount |
88,475
|
|
| Debt securities carried at fair value |
103,431
|
|
| Agency |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due in one year or less, yield |
0.00%
|
|
| Due after one year through five years, amount |
$ 8
|
|
| Due after one year through five years, yield |
4.80%
|
|
| Due after five years through ten years, amount |
$ 62
|
|
| Due after five years through ten years, yield |
4.48%
|
|
| Due after ten years, amount |
$ 76,469
|
|
| Due after ten years, yield |
3.35%
|
|
| Total, amount |
$ 76,539
|
|
| Total, yield |
3.35%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due after one year through five years, amount |
9
|
|
| Due after five years though ten years, amount |
67
|
|
| Due after ten years, amount |
78,923
|
|
| Debt securities carried at fair value |
78,999
|
|
| Agency-collateralized mortgage obligations |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due in one year or less, yield |
0.00%
|
|
| Due after one year through five years, amount |
$ 0
|
|
| Due after one year through five years, yield |
0.00%
|
|
| Due after five years through ten years, amount |
$ 25
|
|
| Due after five years through ten years, yield |
2.52%
|
|
| Due after ten years, amount |
$ 6,088
|
|
| Due after ten years, yield |
2.96%
|
|
| Total, amount |
$ 6,113
|
|
| Total, yield |
2.96%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due after one year through five years, amount |
0
|
|
| Due after five years though ten years, amount |
26
|
|
| Due after ten years, amount |
6,269
|
|
| Debt securities carried at fair value |
6,295
|
|
| Commercial |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 15
|
|
| Due in one year or less, yield |
2.81%
|
|
| Due after one year through five years, amount |
$ 5,915
|
|
| Due after one year through five years, yield |
2.49%
|
|
| Due after five years through ten years, amount |
$ 7,991
|
|
| Due after five years through ten years, yield |
2.51%
|
|
| Due after ten years, amount |
$ 1,017
|
|
| Due after ten years, yield |
2.83%
|
|
| Total, amount |
$ 14,938
|
|
| Total, yield |
2.52%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 17
|
|
| Due after one year through five years, amount |
6,256
|
|
| Due after five years though ten years, amount |
8,558
|
|
| Due after ten years, amount |
1,104
|
|
| Debt securities carried at fair value |
15,935
|
|
| Non-agency residential |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due in one year or less, yield |
0.00%
|
|
| Due after one year through five years, amount |
$ 0
|
|
| Due after one year through five years, yield |
0.00%
|
|
| Due after five years through ten years, amount |
$ 11
|
|
| Due after five years through ten years, yield |
0.00%
|
|
| Due after ten years, amount |
$ 2,075
|
|
| Due after ten years, yield |
7.58%
|
|
| Total, amount |
$ 2,086
|
|
| Total, yield |
7.54%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 0
|
|
| Due after one year through five years, amount |
0
|
|
| Due after five years though ten years, amount |
23
|
|
| Due after ten years, amount |
2,179
|
|
| Debt securities carried at fair value |
2,202
|
|
| U.S. Treasury and agency securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 9,096
|
|
| Due in one year or less, yield |
1.28%
|
|
| Due after one year through five years, amount |
$ 28,239
|
|
| Due after one year through five years, yield |
1.76%
|
|
| Due after five years through ten years, amount |
$ 12,939
|
|
| Due after five years through ten years, yield |
2.41%
|
|
| Due after ten years, amount |
$ 33
|
|
| Due after ten years, yield |
2.56%
|
|
| Total, amount |
$ 50,307
|
|
| Total, yield |
1.84%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 9,165
|
|
| Due after one year through five years, amount |
29,483
|
|
| Due after five years though ten years, amount |
13,985
|
|
| Due after ten years, amount |
34
|
|
| Debt securities carried at fair value |
52,667
|
|
| Non-U.S. securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 22,980
|
|
| Due in one year or less, yield |
0.38%
|
|
| Due after one year through five years, amount |
$ 1,328
|
|
| Due after one year through five years, yield |
1.55%
|
|
| Due after five years through ten years, amount |
$ 11
|
|
| Due after five years through ten years, yield |
4.02%
|
|
| Due after ten years, amount |
$ 83
|
|
| Due after ten years, yield |
11.43%
|
|
| Total, amount |
$ 24,402
|
|
| Total, yield |
0.49%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 23,158
|
|
| Due after one year through five years, amount |
1,328
|
|
| Due after five years though ten years, amount |
11
|
|
| Due after ten years, amount |
84
|
|
| Debt securities carried at fair value |
24,581
|
|
| Other taxable securities, substantially all asset-backed securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,377
|
|
| Due in one year or less, yield |
1.39%
|
|
| Due after one year through five years, amount |
$ 1,759
|
|
| Due after one year through five years, yield |
2.40%
|
|
| Due after five years through ten years, amount |
$ 527
|
|
| Due after five years through ten years, yield |
2.24%
|
|
| Due after ten years, amount |
$ 581
|
|
| Due after ten years, yield |
2.01%
|
|
| Total, amount |
$ 4,244
|
|
| Total, yield |
2.00%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,380
|
|
| Due after one year through five years, amount |
1,758
|
|
| Due after five years though ten years, amount |
525
|
|
| Due after ten years, amount |
592
|
|
| Debt securities carried at fair value |
4,255
|
|
| Total taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 33,468
|
|
| Due in one year or less, yield |
0.66%
|
|
| Due after one year through five years, amount |
$ 37,249
|
|
| Due after one year through five years, yield |
1.89%
|
|
| Due after five years through ten years, amount |
$ 21,566
|
|
| Due after five years through ten years, yield |
2.44%
|
|
| Due after ten years, amount |
$ 86,346
|
|
| Due after ten years, yield |
3.41%
|
|
| Total, amount |
$ 178,629
|
|
| Total, yield |
2.46%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 33,720
|
|
| Due after one year through five years, amount |
38,834
|
|
| Due after five years though ten years, amount |
23,195
|
|
| Due after ten years, amount |
89,185
|
|
| Debt securities carried at fair value |
184,934
|
|
| Tax-exempt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,224
|
|
| Due in one year or less, yield |
0.95%
|
|
| Due after one year through five years, amount |
$ 7,938
|
|
| Due after one year through five years, yield |
1.25%
|
|
| Due after five years through ten years, amount |
$ 5,670
|
|
| Due after five years through ten years, yield |
1.61%
|
|
| Due after ten years, amount |
$ 2,959
|
|
| Due after ten years, yield |
1.51%
|
|
| Total, amount |
$ 17,791
|
|
| Total, yield |
1.39%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,225
|
|
| Due after one year through five years, amount |
7,966
|
|
| Due after five years though ten years, amount |
5,778
|
|
| Due after ten years, amount |
3,009
|
|
| Debt securities carried at fair value |
17,978
|
|
| Debt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 34,692
|
|
| Due in one year or less, yield |
0.66%
|
|
| Due after one year through five years, amount |
$ 45,187
|
|
| Due after one year through five years, yield |
1.75%
|
|
| Due after five years through ten years, amount |
$ 27,236
|
|
| Due after five years through ten years, yield |
2.21%
|
|
| Due after ten years, amount |
$ 89,305
|
|
| Due after ten years, yield |
3.35%
|
|
| Total, amount |
$ 196,420
|
|
| Total, yield |
2.35%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 34,945
|
|
| Due after one year through five years, amount |
46,800
|
|
| Due after five years though ten years, amount |
28,973
|
|
| Due after ten years, amount |
92,194
|
|
| Debt securities carried at fair value |
$ 202,912
|
|