Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details) - USD ($)
$ in Millions |
Sep. 30, 2021 |
Dec. 31, 2020 |
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 234
|
|
| Due in one year or less, yield |
6.51%
|
|
| Due after one year through five years, amount |
$ 824
|
|
| Due after one year through five years, yield |
2.36%
|
|
| Due after five years through ten years, amount |
$ 112,173
|
|
| Due after five years though ten years, yield |
1.35%
|
|
| Due after ten years, amount |
$ 570,043
|
|
| Due after ten years, yield |
2.16%
|
|
| Amortized cost |
$ 683,274
|
$ 438,279
|
| Total, yield |
2.03%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Fair Value |
$ 285,377
|
246,601
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
234
|
|
| Due after one year through five years, amount |
863
|
|
| Due after five years though ten years, amount |
109,738
|
|
| Due after ten years, amount |
567,498
|
|
| Held-to-maturity, fair value |
678,333
|
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 |
$ 354
|
|
| Due in one year or less, yield |
2.32%
|
|
| Due after one year through five years, amount |
$ 10,262
|
|
| Due after one year through five years, yield |
2.48%
|
|
| Due after five years through ten years, amount |
$ 5,931
|
|
| Due after five years through ten years, yield |
1.78%
|
|
| Due after ten years, amount |
$ 57,439
|
|
| Due after ten years, yield |
3.17%
|
|
| Total, amount |
$ 73,986
|
|
| Total, yield |
2.96%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 358
|
|
| Due after one year through five years, amount |
10,803
|
|
| Due after five years though ten years, amount |
6,080
|
|
| Due after ten years, amount |
59,174
|
|
| Fair Value |
76,415
|
|
| 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 |
4.73%
|
|
| Due after five years through ten years, amount |
$ 53
|
|
| Due after five years through ten years, yield |
4.51%
|
|
| Due after ten years, amount |
$ 50,698
|
|
| Due after ten years, yield |
3.12%
|
|
| Total, amount |
$ 50,756
|
|
| Total, yield |
3.12%
|
|
| 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 |
$ 4
|
|
| Due after five years though ten years, yield |
2.33%
|
|
| Due after ten years, amount |
$ 562,120
|
|
| Due after ten years, yield |
2.15%
|
|
| Amortized cost |
$ 562,124
|
414,289
|
| Total, yield |
2.15%
|
|
| 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 |
57
|
|
| Due after ten years, amount |
52,235
|
|
| Fair Value |
52,297
|
|
| 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 |
4
|
|
| Due after ten years, amount |
559,586
|
|
| Held-to-maturity, fair value |
559,590
|
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 |
2.52%
|
|
| Due after ten years, amount |
$ 3,663
|
|
| Due after ten years, yield |
2.91%
|
|
| Total, amount |
$ 3,684
|
|
| Total, yield |
2.91%
|
|
| 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 |
3,755
|
|
| Fair Value |
3,776
|
|
| Commercial |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 354
|
|
| Due in one year or less, yield |
2.32%
|
|
| Due after one year through five years, amount |
$ 10,257
|
|
| Due after one year through five years, yield |
2.48%
|
|
| Due after five years through ten years, amount |
$ 5,857
|
|
| Due after five years through ten years, yield |
1.75%
|
|
| Due after ten years, amount |
$ 1,636
|
|
| Due after ten years, yield |
2.18%
|
|
| Total, amount |
$ 18,104
|
|
| Total, yield |
2.21%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 358
|
|
| Due after one year through five years, amount |
10,798
|
|
| Due after five years though ten years, amount |
5,998
|
|
| Due after ten years, amount |
1,678
|
|
| Fair Value |
18,832
|
|
| 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 |
$ 1,442
|
|
| Due after ten years, yield |
6.59%
|
|
| Total, amount |
$ 1,442
|
|
| Total, yield |
6.59%
|
|
| 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 |
4
|
|
| Due after ten years, amount |
1,506
|
|
| Fair Value |
1,510
|
|
| 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 |
$ 4,988
|
|
| Due in one year or less, yield |
1.25%
|
|
| Due after one year through five years, amount |
$ 33,785
|
|
| Due after one year through five years, yield |
1.65%
|
|
| Due after five years through ten years, amount |
$ 128,893
|
|
| Due after five years through ten years, yield |
1.07%
|
|
| Due after ten years, amount |
$ 29
|
|
| Due after ten years, yield |
2.57%
|
|
| Total, amount |
$ 167,695
|
|
| Total, yield |
1.20%
|
|
| 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 |
$ 111,855
|
|
| Due after five years though ten years, yield |
1.35%
|
|
| Due after ten years, amount |
$ 0
|
|
| Due after ten years, yield |
0.00%
|
|
| Amortized cost |
$ 111,855
|
16,084
|
| Total, yield |
1.35%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 5,024
|
|
| Due after one year through five years, amount |
34,884
|
|
| Due after five years though ten years, amount |
129,463
|
|
| Due after ten years, amount |
30
|
|
| Fair Value |
169,401
|
|
| 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 |
109,408
|
|
| Due after ten years, amount |
0
|
|
| Held-to-maturity, fair value |
109,408
|
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 |
$ 20,658
|
|
| Due in one year or less, yield |
0.30%
|
|
| Due after one year through five years, amount |
$ 370
|
|
| Due after one year through five years, yield |
3.01%
|
|
| Due after five years through ten years, amount |
$ 344
|
|
| Due after five years through ten years, yield |
1.03%
|
|
| Due after ten years, amount |
$ 61
|
|
| Due after ten years, yield |
51.33%
|
|
| Total, amount |
$ 21,433
|
|
| Total, yield |
0.51%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 20,534
|
|
| Due after one year through five years, amount |
373
|
|
| Due after five years though ten years, amount |
347
|
|
| Due after ten years, amount |
59
|
|
| Fair Value |
21,313
|
|
| Other taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 666
|
|
| Due in one year or less, yield |
1.53%
|
|
| Due after one year through five years, amount |
$ 1,336
|
|
| Due after one year through five years, yield |
2.27%
|
|
| Due after five years through ten years, amount |
$ 341
|
|
| Due after five years through ten years, yield |
2.44%
|
|
| Due after ten years, amount |
$ 246
|
|
| Due after ten years, yield |
1.63%
|
|
| Total, amount |
$ 2,589
|
|
| Total, yield |
2.04%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 234
|
|
| Due in one year or less, yield |
6.51%
|
|
| Due after one year through five years, amount |
$ 824
|
|
| Due after one year through five years, yield |
2.36%
|
|
| Due after five years through ten years, amount |
$ 314
|
|
| Due after five years though ten years, yield |
3.05%
|
|
| Due after ten years, amount |
$ 7,923
|
|
| Due after ten years, yield |
2.52%
|
|
| Amortized cost |
$ 9,295
|
7,906
|
| Total, yield |
2.63%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 671
|
|
| Due after one year through five years, amount |
1,368
|
|
| Due after five years though ten years, amount |
346
|
|
| Due after ten years, amount |
251
|
|
| Fair Value |
2,636
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
234
|
|
| Due after one year through five years, amount |
863
|
|
| Due after five years though ten years, amount |
326
|
|
| Due after ten years, amount |
7,912
|
|
| Held-to-maturity, fair value |
9,335
|
$ 8,146
|
| Tax-exempt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,542
|
|
| Due in one year or less, yield |
1.07%
|
|
| Due after one year through five years, amount |
$ 7,539
|
|
| Due after one year through five years, yield |
1.35%
|
|
| Due after five years through ten years, amount |
$ 3,445
|
|
| Due after five years through ten years, yield |
1.65%
|
|
| Due after ten years, amount |
$ 2,786
|
|
| Due after ten years, yield |
1.40%
|
|
| Total, amount |
$ 15,312
|
|
| Total, yield |
1.40%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 1,544
|
|
| Due after one year through five years, amount |
7,681
|
|
| Due after five years though ten years, amount |
3,577
|
|
| Due after ten years, amount |
2,810
|
|
| Fair Value |
15,612
|
|
| Debt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 28,208
|
|
| Due in one year or less, yield |
0.57%
|
|
| Due after one year through five years, amount |
$ 53,292
|
|
| Due after one year through five years, yield |
1.79%
|
|
| Due after five years through ten years, amount |
$ 138,954
|
|
| Due after five years through ten years, yield |
1.12%
|
|
| Due after ten years, amount |
$ 60,561
|
|
| Due after ten years, yield |
3.13%
|
|
| Total, amount |
$ 281,015
|
|
| Total, yield |
1.62%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 28,131
|
|
| Due after one year through five years, amount |
55,109
|
|
| Due after five years though ten years, amount |
139,813
|
|
| Due after ten years, amount |
62,324
|
|
| Fair Value |
$ 285,377
|
|