Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details) - USD ($)
$ in Millions |
Sep. 30, 2024 |
Dec. 31, 2023 |
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 581
|
|
| Due in one year or less, yield |
2.53%
|
|
| Due after one year through five years, amount |
$ 24,327
|
|
| Due after one year through five years, yield |
1.87%
|
|
| Due after five years through ten years, amount |
$ 98,133
|
|
| Due after five years though ten years, yield |
1.28%
|
|
| Due after ten years, amount |
$ 444,548
|
|
| Due after ten years, yield |
2.12%
|
|
| Amortized Cost |
$ 567,589
|
$ 594,591
|
| Total, yield |
1.96%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Fair Value |
$ 325,436
|
276,852
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in One Year or Less |
575
|
|
| Due after One Year through Five Years |
22,064
|
|
| Due after Five Years through Ten Years |
85,415
|
|
| Due after Ten Years |
373,833
|
|
| Held-to-maturity, fair value |
481,887
|
496,597
|
| AFS securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 23,396
|
|
| Due in one year or less, yield |
3.60%
|
|
| Due after one year through five years, amount |
$ 212,925
|
|
| Due after one year through five years, yield |
3.87%
|
|
| Due after five years through ten years, amount |
$ 31,007
|
|
| Due after five years through ten years, yield |
3.62%
|
|
| Due after ten years, amount |
$ 61,100
|
|
| Due after ten years, yield |
4.94%
|
|
| Amount |
$ 328,428
|
|
| Total, yield |
4.02%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 23,576
|
|
| Due after one year through five years, amount |
212,108
|
|
| Due after five years though ten years, amount |
30,498
|
|
| Due after ten years, amount |
59,254
|
|
| Fair Value |
325,436
|
|
| Mortgage-backed securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 119
|
|
| Due in one year or less, yield |
4.02%
|
|
| Due after one year through five years, amount |
$ 5,192
|
|
| Due after one year through five years, yield |
5.02%
|
|
| Due after five years through ten years, amount |
$ 12,098
|
|
| Due after five years through ten years, yield |
4.11%
|
|
| Due after ten years, amount |
$ 55,146
|
|
| Due after ten years, yield |
5.04%
|
|
| Amount |
$ 72,555
|
|
| Total, yield |
4.88%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 118
|
|
| Due after one year through five years, amount |
5,156
|
|
| Due after five years though ten years, amount |
11,947
|
|
| Due after ten years, amount |
53,436
|
|
| Fair Value |
70,657
|
|
| 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 |
$ 5
|
|
| Due after one year through five years, yield |
3.40%
|
|
| Due after five years through ten years, amount |
$ 6
|
|
| Due after five years through ten years, yield |
3.83%
|
|
| Due after ten years, amount |
$ 35,967
|
|
| Due after ten years, yield |
4.62%
|
|
| Amount |
$ 35,978
|
|
| Total, yield |
4.62%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [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 |
$ 10
|
|
| Due after five years though ten years, yield |
2.70%
|
|
| Due after ten years, amount |
$ 438,814
|
|
| Due after ten years, yield |
2.12%
|
|
| Amortized Cost |
$ 438,824
|
465,456
|
| Total, yield |
2.12%
|
|
| 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 |
5
|
|
| Due after five years though ten years, amount |
6
|
|
| Due after ten years, amount |
34,583
|
|
| Fair Value |
34,594
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in One Year or Less |
0
|
|
| Due after One Year through Five Years |
0
|
|
| Due after Five Years through Ten Years |
10
|
|
| Due after Ten Years |
368,936
|
|
| Held-to-maturity, fair value |
368,946
|
386,526
|
| 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 |
$ 1
|
|
| Due after five years through ten years, yield |
1.00%
|
|
| Due after ten years, amount |
$ 16,639
|
|
| Due after ten years, yield |
5.92%
|
|
| Amount |
$ 16,640
|
|
| Total, yield |
5.92%
|
|
| 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 |
1
|
|
| Due after ten years, amount |
16,503
|
|
| Fair Value |
16,504
|
|
| Commercial |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 119
|
|
| Due in one year or less, yield |
4.02%
|
|
| Due after one year through five years, amount |
$ 5,187
|
|
| Due after one year through five years, yield |
5.02%
|
|
| Due after five years through ten years, amount |
$ 12,091
|
|
| Due after five years through ten years, yield |
4.11%
|
|
| Due after ten years, amount |
$ 1,973
|
|
| Due after ten years, yield |
3.37%
|
|
| Amount |
$ 19,370
|
|
| Total, yield |
4.28%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 118
|
|
| Due after one year through five years, amount |
5,149
|
|
| Due after five years though ten years, amount |
11,940
|
|
| Due after ten years, amount |
1,790
|
|
| Fair Value |
18,997
|
|
| 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 |
$ 0
|
|
| Due after five years through ten years, yield |
0.00%
|
|
| Due after ten years, amount |
$ 567
|
|
| Due after ten years, yield |
11.94%
|
|
| Amount |
$ 567
|
|
| Total, yield |
11.94%
|
|
| 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 |
2
|
|
| Due after five years though ten years, amount |
0
|
|
| Due after ten years, amount |
560
|
|
| Fair Value |
562
|
|
| U.S. Treasury and government agencies |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 2,819
|
|
| Due in one year or less, yield |
4.64%
|
|
| Due after one year through five years, amount |
$ 197,391
|
|
| Due after one year through five years, yield |
3.87%
|
|
| Due after five years through ten years, amount |
$ 13,450
|
|
| Due after five years through ten years, yield |
2.78%
|
|
| Due after ten years, amount |
$ 36
|
|
| Due after ten years, yield |
3.95%
|
|
| Amount |
$ 213,696
|
|
| Total, yield |
3.81%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 490
|
|
| Due in one year or less, yield |
2.71%
|
|
| Due after one year through five years, amount |
$ 23,190
|
|
| Due after one year through five years, yield |
1.84%
|
|
| Due after five years through ten years, amount |
$ 98,003
|
|
| Due after five years though ten years, yield |
1.28%
|
|
| Due after ten years, amount |
$ 0
|
|
| Due after ten years, yield |
0.00%
|
|
| Amortized Cost |
$ 121,683
|
121,645
|
| Total, yield |
1.39%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 2,815
|
|
| Due after one year through five years, amount |
196,614
|
|
| Due after five years though ten years, amount |
13,116
|
|
| Due after ten years, amount |
34
|
|
| Fair Value |
212,579
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in One Year or Less |
485
|
|
| Due after One Year through Five Years |
20,961
|
|
| Due after Five Years through Ten Years |
85,308
|
|
| Due after Ten Years |
0
|
|
| Held-to-maturity, fair value |
106,754
|
103,682
|
| Non-U.S. securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 18,915
|
|
| Due in one year or less, yield |
3.39%
|
|
| Due after one year through five years, amount |
$ 4,962
|
|
| Due after one year through five years, yield |
1.84%
|
|
| Due after five years through ten years, amount |
$ 4,194
|
|
| Due after five years through ten years, yield |
5.01%
|
|
| Due after ten years, amount |
$ 1,705
|
|
| Due after ten years, yield |
4.44%
|
|
| Amount |
$ 29,776
|
|
| Total, yield |
3.42%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 19,103
|
|
| Due after one year through five years, amount |
4,968
|
|
| Due after five years though ten years, amount |
4,193
|
|
| Due after ten years, amount |
1,703
|
|
| Fair Value |
29,967
|
|
| Other taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 525
|
|
| Due in one year or less, yield |
6.16%
|
|
| Due after one year through five years, amount |
$ 1,803
|
|
| Due after one year through five years, yield |
5.78%
|
|
| Due after five years through ten years, amount |
$ 234
|
|
| Due after five years through ten years, yield |
4.25%
|
|
| Due after ten years, amount |
$ 75
|
|
| Due after ten years, yield |
2.95%
|
|
| Amount |
$ 2,637
|
|
| Total, yield |
5.64%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 91
|
|
| Due in one year or less, yield |
1.59%
|
|
| Due after one year through five years, amount |
$ 1,137
|
|
| Due after one year through five years, yield |
2.55%
|
|
| Due after five years through ten years, amount |
$ 120
|
|
| Due after five years though ten years, yield |
3.37%
|
|
| Due after ten years, amount |
$ 5,734
|
|
| Due after ten years, yield |
2.53%
|
|
| Amortized Cost |
$ 7,082
|
7,490
|
| Total, yield |
2.54%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 525
|
|
| Due after one year through five years, amount |
1,799
|
|
| Due after five years though ten years, amount |
218
|
|
| Due after ten years, amount |
70
|
|
| Fair Value |
2,612
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in One Year or Less |
90
|
|
| Due after One Year through Five Years |
1,103
|
|
| Due after Five Years through Ten Years |
97
|
|
| Due after Ten Years |
4,897
|
|
| Held-to-maturity, fair value |
6,187
|
$ 6,389
|
| Tax-exempt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,018
|
|
| Due in one year or less, yield |
3.13%
|
|
| Due after one year through five years, amount |
$ 3,577
|
|
| Due after one year through five years, yield |
3.65%
|
|
| Due after five years through ten years, amount |
$ 1,031
|
|
| Due after five years through ten years, yield |
3.15%
|
|
| Due after ten years, amount |
$ 4,138
|
|
| Due after ten years, yield |
3.84%
|
|
| Amount |
$ 9,764
|
|
| Total, yield |
3.62%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,015
|
|
| Due after one year through five years, amount |
3,571
|
|
| Due after five years though ten years, amount |
1,024
|
|
| Due after ten years, amount |
4,011
|
|
| Fair Value |
$ 9,621
|
|