Securities - Maturities of Debt Securities Carried at Fair Value and Held-to-maturity Debt Securities (Details) - USD ($)
$ in Millions |
Jun. 30, 2022 |
Dec. 31, 2021 |
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 39
|
|
| Due in one year or less, yield |
8.65%
|
|
| Due after one year through five years, amount |
$ 5,608
|
|
| Due after one year through five years, yield |
1.88%
|
|
| Due after five years through ten years, amount |
$ 117,497
|
|
| Due after five years though ten years, yield |
1.37%
|
|
| Due after ten years, amount |
$ 535,140
|
|
| Due after ten years, yield |
2.13%
|
|
| Amortized cost |
$ 658,284
|
$ 674,591
|
| Total, yield |
1.99%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Fair Value |
$ 274,665
|
308,073
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
39
|
|
| Due after one year through five years, amount |
5,327
|
|
| Due after five years though ten years, amount |
102,818
|
|
| Due after ten years, amount |
467,358
|
|
| Held-to-maturity, fair value |
575,542
|
665,890
|
| Debt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 32,577
|
|
| Due in one year or less, yield |
1.11%
|
|
| Due after one year through five years, amount |
$ 73,843
|
|
| Due after one year through five years, yield |
2.12%
|
|
| Due after five years through ten years, amount |
$ 132,153
|
|
| Due after five years through ten years, yield |
1.64%
|
|
| Due after ten years, amount |
$ 40,027
|
|
| Due after ten years, yield |
3.17%
|
|
| Total, amount |
$ 278,600
|
|
| Total, yield |
1.93%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 32,442
|
|
| Due after one year through five years, amount |
73,808
|
|
| Due after five years though ten years, amount |
130,229
|
|
| Due after ten years, amount |
38,186
|
|
| Fair Value |
274,665
|
|
| Mortgage-backed securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 74
|
|
| Due in one year or less, yield |
2.38%
|
|
| Due after one year through five years, amount |
$ 3,585
|
|
| Due after one year through five years, yield |
2.64%
|
|
| Due after five years through ten years, amount |
$ 7,574
|
|
| Due after five years through ten years, yield |
1.84%
|
|
| Due after ten years, amount |
$ 35,445
|
|
| Due after ten years, yield |
3.30%
|
|
| Total, amount |
$ 46,678
|
|
| Total, yield |
3.01%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 74
|
|
| Due after one year through five years, amount |
3,627
|
|
| Due after five years though ten years, amount |
7,225
|
|
| Due after ten years, amount |
33,823
|
|
| Fair Value |
44,749
|
|
| 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 |
5.40%
|
|
| Due after five years through ten years, amount |
$ 47
|
|
| Due after five years through ten years, yield |
4.55%
|
|
| Due after ten years, amount |
$ 29,947
|
|
| Due after ten years, yield |
3.29%
|
|
| Total, amount |
$ 29,999
|
|
| Total, yield |
3.29%
|
|
| 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 |
$ 15
|
|
| Due after five years though ten years, yield |
2.60%
|
|
| Due after ten years, amount |
$ 528,282
|
|
| Due after ten years, yield |
2.13%
|
|
| Amortized cost |
$ 528,297
|
553,721
|
| Total, yield |
2.13%
|
|
| 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 |
48
|
|
| Due after ten years, amount |
28,672
|
|
| Fair Value |
28,725
|
|
| 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 |
14
|
|
| Due after ten years, amount |
461,111
|
|
| Held-to-maturity, fair value |
461,125
|
547,210
|
| 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 |
$ 18
|
|
| Due after five years through ten years, yield |
2.56%
|
|
| Due after ten years, amount |
$ 2,723
|
|
| Due after ten years, yield |
2.91%
|
|
| Total, amount |
$ 2,741
|
|
| 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 |
18
|
|
| Due after ten years, amount |
2,595
|
|
| Fair Value |
2,613
|
|
| Commercial |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 74
|
|
| Due in one year or less, yield |
2.38%
|
|
| Due after one year through five years, amount |
$ 3,580
|
|
| Due after one year through five years, yield |
2.64%
|
|
| Due after five years through ten years, amount |
$ 7,509
|
|
| Due after five years through ten years, yield |
1.82%
|
|
| Due after ten years, amount |
$ 1,888
|
|
| Due after ten years, yield |
2.12%
|
|
| Total, amount |
$ 13,051
|
|
| Total, yield |
2.09%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 74
|
|
| Due after one year through five years, amount |
3,619
|
|
| Due after five years though ten years, amount |
7,159
|
|
| Due after ten years, amount |
1,720
|
|
| Fair Value |
12,572
|
|
| 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 |
$ 887
|
|
| Due after ten years, yield |
7.33%
|
|
| Total, amount |
$ 887
|
|
| Total, yield |
7.33%
|
|
| 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 |
3
|
|
| Due after five years though ten years, amount |
0
|
|
| Due after ten years, amount |
836
|
|
| Fair Value |
839
|
|
| 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 |
$ 12,918
|
|
| Due in one year or less, yield |
1.50%
|
|
| Due after one year through five years, amount |
$ 61,277
|
|
| Due after one year through five years, yield |
2.02%
|
|
| Due after five years through ten years, amount |
$ 121,490
|
|
| Due after five years through ten years, yield |
1.61%
|
|
| Due after ten years, amount |
$ 32
|
|
| Due after ten years, yield |
2.91%
|
|
| Total, amount |
$ 195,717
|
|
| Total, yield |
1.73%
|
|
| 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 |
$ 4,534
|
|
| Due after one year through five years, yield |
1.80%
|
|
| Due after five years through ten years, amount |
$ 117,040
|
|
| 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 |
$ 121,574
|
111,859
|
| Total, yield |
1.39%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 13,032
|
|
| Due after one year through five years, amount |
61,242
|
|
| Due after five years though ten years, amount |
119,940
|
|
| Due after ten years, amount |
31
|
|
| Fair Value |
194,245
|
|
| 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 |
4,297
|
|
| Due after five years though ten years, amount |
102,381
|
|
| Due after ten years, amount |
0
|
|
| Held-to-maturity, fair value |
106,678
|
109,718
|
| Non-U.S. securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 17,748
|
|
| Due in one year or less, yield |
0.71%
|
|
| Due after one year through five years, amount |
$ 2,030
|
|
| Due after one year through five years, yield |
4.28%
|
|
| Due after five years through ten years, amount |
$ 3
|
|
| Due after five years through ten years, yield |
6.03%
|
|
| Due after ten years, amount |
$ 130
|
|
| Due after ten years, yield |
4.03%
|
|
| Total, amount |
$ 19,911
|
|
| Total, yield |
1.10%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 17,500
|
|
| Due after one year through five years, amount |
2,000
|
|
| Due after five years though ten years, amount |
3
|
|
| Due after ten years, amount |
131
|
|
| Fair Value |
19,634
|
|
| Other taxable securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 899
|
|
| Due in one year or less, yield |
3.02%
|
|
| Due after one year through five years, amount |
$ 1,834
|
|
| Due after one year through five years, yield |
2.61%
|
|
| Due after five years through ten years, amount |
$ 286
|
|
| Due after five years through ten years, yield |
3.22%
|
|
| Due after ten years, amount |
$ 299
|
|
| Due after ten years, yield |
3.01%
|
|
| Total, amount |
$ 3,318
|
|
| Total, yield |
2.81%
|
|
| Debt Securities, Held-to-maturity, Maturity, Amortized Cost, Net [Abstract] |
|
|
| Due in one year or less, amount |
$ 39
|
|
| Due in one year or less, yield |
8.65%
|
|
| Due after one year through five years, amount |
$ 1,074
|
|
| Due after one year through five years, yield |
2.24%
|
|
| Due after five years through ten years, amount |
$ 442
|
|
| Due after five years though ten years, yield |
2.98%
|
|
| Due after ten years, amount |
$ 6,858
|
|
| Due after ten years, yield |
2.49%
|
|
| Amortized cost |
$ 8,413
|
9,011
|
| Total, yield |
2.51%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 896
|
|
| Due after one year through five years, amount |
1,827
|
|
| Due after five years though ten years, amount |
282
|
|
| Due after ten years, amount |
267
|
|
| Fair Value |
3,272
|
|
| Held-to-maturity Securities, Debt Maturities, Fair Value [Abstract] |
|
|
| Due in one year or less, amount |
39
|
|
| Due after one year through five years, amount |
1,030
|
|
| Due after five years though ten years, amount |
423
|
|
| Due after ten years, amount |
6,247
|
|
| Held-to-maturity, fair value |
7,739
|
$ 8,962
|
| Tax-exempt securities |
|
|
| Available-for-sale Securities, Debt Maturities, Amortized Cost Basis, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 938
|
|
| Due in one year or less, yield |
1.21%
|
|
| Due after one year through five years, amount |
$ 5,117
|
|
| Due after one year through five years, yield |
1.93%
|
|
| Due after five years through ten years, amount |
$ 2,800
|
|
| Due after five years through ten years, yield |
2.42%
|
|
| Due after ten years, amount |
$ 4,121
|
|
| Due after ten years, yield |
2.01%
|
|
| Total, amount |
$ 12,976
|
|
| Total, yield |
2.01%
|
|
| Available-for-sale Securities, Debt Maturities, Fair Value, Fiscal Year Maturity [Abstract] |
|
|
| Due in one year or less, amount |
$ 940
|
|
| Due after one year through five years, amount |
5,112
|
|
| Due after five years though ten years, amount |
2,779
|
|
| Due after ten years, amount |
3,934
|
|
| Fair Value |
$ 12,765
|
|