Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details) - USD ($)
$ in Millions |
Jun. 30, 2021 |
Dec. 31, 2020 |
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 54
|
|
| Due in one year or less, yield |
2.71%
|
|
| Due after one year through five years, amount |
$ 715
|
|
| Due after one year through five years, yield |
2.42%
|
|
| Due after five years through ten years, amount |
$ 94,754
|
|
| Due after five years though ten years, yield |
1.38%
|
|
| Due after ten years, amount |
$ 555,911
|
|
| Due after ten years, yield |
2.19%
|
|
| Amortized cost |
$ 651,434
|
$ 438,279
|
| Total, yield |
2.07%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Fair Value |
$ 288,913
|
246,601
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
53
|
|
| Due after one year through five years, amount |
753
|
|
| Due after five years though ten years, amount |
93,085
|
|
| Due after ten years, amount |
556,134
|
|
| Held-to-maturity, fair value |
650,025
|
448,180
|
| Mortgage-backed securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 364
|
|
| Due in one year or less, yield |
2.31%
|
|
| Due after one year through five years, amount |
$ 8,415
|
|
| Due after one year through five years, yield |
2.50%
|
|
| Due after five years through ten years, amount |
$ 6,840
|
|
| Due after five years through ten years, yield |
1.96%
|
|
| Due after ten years, amount |
$ 64,325
|
|
| Due after ten years, yield |
3.17%
|
|
| Total, amount |
$ 79,944
|
|
| Total, yield |
2.99%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 369
|
|
| Due after one year through five years, amount |
8,890
|
|
| Due after five years though ten years, amount |
7,137
|
|
| Due after ten years, amount |
66,236
|
|
| Fair Value |
82,632
|
|
| 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 |
$ 7
|
|
| Due after one year through five years, yield |
5.39%
|
|
| Due after five years through ten years, amount |
$ 54
|
|
| Due after five years through ten years, yield |
4.48%
|
|
| Due after ten years, amount |
$ 56,197
|
|
| Due after ten years, yield |
3.14%
|
|
| Total, amount |
$ 56,258
|
|
| Total, yield |
3.14%
|
|
| 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 |
$ 0
|
|
| Due after five years though ten years, yield |
0.00%
|
|
| Due after ten years, amount |
$ 547,508
|
|
| Due after ten years, yield |
2.18%
|
|
| Amortized cost |
$ 547,508
|
414,289
|
| Total, yield |
2.18%
|
|
| 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 |
6
|
|
| Due after five years though ten years, amount |
60
|
|
| Due after ten years, amount |
57,823
|
|
| Fair Value |
57,889
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [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 |
0
|
|
| Due after ten years, amount |
547,699
|
|
| Held-to-maturity, fair value |
547,699
|
424,021
|
| 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 |
$ 21
|
|
| Due after five years through ten years, yield |
2.50%
|
|
| Due after ten years, amount |
$ 4,090
|
|
| Due after ten years, yield |
2.92%
|
|
| Total, amount |
$ 4,111
|
|
| Total, yield |
2.92%
|
|
| 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 |
21
|
|
| Due after ten years, amount |
4,205
|
|
| Fair Value |
4,226
|
|
| Commercial |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 364
|
|
| Due in one year or less, yield |
2.31%
|
|
| Due after one year through five years, amount |
$ 8,408
|
|
| Due after one year through five years, yield |
2.50%
|
|
| Due after five years through ten years, amount |
$ 6,765
|
|
| Due after five years through ten years, yield |
1.94%
|
|
| Due after ten years, amount |
$ 2,538
|
|
| Due after ten years, yield |
2.16%
|
|
| Total, amount |
$ 18,075
|
|
| Total, yield |
2.24%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 369
|
|
| Due after one year through five years, amount |
8,884
|
|
| Due after five years though ten years, amount |
7,050
|
|
| Due after ten years, amount |
2,629
|
|
| Fair Value |
18,932
|
|
| 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 |
$ 1,500
|
|
| Due after ten years, yield |
6.55%
|
|
| Total, amount |
$ 1,500
|
|
| Total, yield |
6.55%
|
|
| 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 |
6
|
|
| Due after ten years, amount |
1,579
|
|
| Fair Value |
1,585
|
|
| 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 |
$ 4,558
|
|
| Due in one year or less, yield |
1.11%
|
|
| Due after one year through five years, amount |
$ 29,528
|
|
| Due after one year through five years, yield |
1.85%
|
|
| Due after five years through ten years, amount |
$ 125,093
|
|
| Due after five years through ten years, yield |
0.81%
|
|
| Due after ten years, amount |
$ 32
|
|
| Due after ten years, yield |
2.53%
|
|
| Total, amount |
$ 159,211
|
|
| Total, yield |
1.02%
|
|
| 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 |
$ 94,353
|
|
| Due after five years though ten years, yield |
1.37%
|
|
| Due after ten years, amount |
$ 0
|
|
| Due after ten years, yield |
0.00%
|
|
| Amortized cost |
$ 94,353
|
16,084
|
| Total, yield |
1.37%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 4,582
|
|
| Due after one year through five years, amount |
30,758
|
|
| Due after five years though ten years, amount |
125,479
|
|
| Due after ten years, amount |
33
|
|
| Fair Value |
160,852
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [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 |
92,663
|
|
| Due after ten years, amount |
0
|
|
| Held-to-maturity, fair value |
92,663
|
16,013
|
| Non-U.S. securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 24,990
|
|
| Due in one year or less, yield |
0.31%
|
|
| Due after one year through five years, amount |
$ 1,291
|
|
| Due after one year through five years, yield |
1.75%
|
|
| Due after five years through ten years, amount |
$ 330
|
|
| Due after five years through ten years, yield |
1.12%
|
|
| Due after ten years, amount |
$ 65
|
|
| Due after ten years, yield |
20.09%
|
|
| Total, amount |
$ 26,676
|
|
| Total, yield |
0.44%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 24,930
|
|
| Due after one year through five years, amount |
1,304
|
|
| Due after five years though ten years, amount |
334
|
|
| Due after ten years, amount |
66
|
|
| Fair Value |
26,634
|
|
| Other taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 869
|
|
| Due in one year or less, yield |
1.37%
|
|
| Due after one year through five years, amount |
$ 1,401
|
|
| Due after one year through five years, yield |
2.24%
|
|
| Due after five years through ten years, amount |
$ 352
|
|
| Due after five years through ten years, yield |
1.85%
|
|
| Due after ten years, amount |
$ 251
|
|
| Due after ten years, yield |
1.63%
|
|
| Total, amount |
$ 2,873
|
|
| Total, yield |
1.88%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 54
|
|
| Due in one year or less, yield |
2.71%
|
|
| Due after one year through five years, amount |
$ 715
|
|
| Due after one year through five years, yield |
2.42%
|
|
| Due after five years through ten years, amount |
$ 401
|
|
| Due after five years though ten years, yield |
2.85%
|
|
| Due after ten years, amount |
$ 8,403
|
|
| Due after ten years, yield |
2.55%
|
|
| Amortized cost |
$ 9,573
|
7,906
|
| Total, yield |
2.55%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 873
|
|
| Due after one year through five years, amount |
1,431
|
|
| Due after five years though ten years, amount |
361
|
|
| Due after ten years, amount |
256
|
|
| Fair Value |
2,921
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
53
|
|
| Due after one year through five years, amount |
753
|
|
| Due after five years though ten years, amount |
422
|
|
| Due after ten years, amount |
8,435
|
|
| Held-to-maturity, fair value |
9,663
|
$ 8,146
|
| Total taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 30,781
|
|
| Due in one year or less, yield |
0.48%
|
|
| Due after one year through five years, amount |
$ 40,635
|
|
| Due after one year through five years, yield |
1.99%
|
|
| Due after five years through ten years, amount |
$ 132,615
|
|
| Due after five years through ten years, yield |
0.88%
|
|
| Due after ten years, amount |
$ 64,673
|
|
| Due after ten years, yield |
3.18%
|
|
| Total, amount |
$ 268,704
|
|
| Total, yield |
1.55%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 30,754
|
|
| Due after one year through five years, amount |
42,383
|
|
| Due after five years though ten years, amount |
133,311
|
|
| Due after ten years, amount |
66,591
|
|
| Fair Value |
273,039
|
|
| Tax-exempt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,426
|
|
| Due in one year or less, yield |
1.04%
|
|
| Due after one year through five years, amount |
$ 8,124
|
|
| Due after one year through five years, yield |
1.31%
|
|
| Due after five years through ten years, amount |
$ 3,414
|
|
| Due after five years through ten years, yield |
1.68%
|
|
| Due after ten years, amount |
$ 2,563
|
|
| Due after ten years, yield |
1.32%
|
|
| Total, amount |
$ 15,527
|
|
| Total, yield |
1.37%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,431
|
|
| Due after one year through five years, amount |
8,284
|
|
| Due after five years though ten years, amount |
3,552
|
|
| Due after ten years, amount |
2,607
|
|
| Fair Value |
15,874
|
|
| Debt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 32,207
|
|
| Due in one year or less, yield |
0.51%
|
|
| Due after one year through five years, amount |
$ 48,759
|
|
| Due after one year through five years, yield |
1.88%
|
|
| Due after five years through ten years, amount |
$ 136,029
|
|
| Due after five years through ten years, yield |
0.90%
|
|
| Due after ten years, amount |
$ 67,236
|
|
| Due after ten years, yield |
3.11%
|
|
| Total, amount |
$ 284,231
|
|
| Total, yield |
1.55%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 32,185
|
|
| Due after one year through five years, amount |
50,667
|
|
| Due after five years though ten years, amount |
136,863
|
|
| Due after ten years, amount |
69,198
|
|
| Fair Value |
$ 288,913
|
|