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Derivative Instruments and Hedging Activities - Effects of Fair Value and Cash Flow Hedge Accounting (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest income:        
Investment Securities $ 733 $ 627 $ 2,120 $ 1,881
Loans, Including Loans Held for Sale 10,547 9,696 30,460 27,476
Other 580 550 1,737 1,436
Interest-bearing Deposits (2,945) (2,611) (8,631) (6,744)
Securitized Debt Obligations (234) (249) (753) (696)
Senior and Subordinated Notes (596) (579) (1,793) (1,596)
Non-interest income (expense) 244 256 803 730
Amortization expense (benefit) (21) (20) (62) (56)
Non-Interest Income, Other        
Interest income:        
Realized gain (loss) on foreign exchange contracts reclassified from AOCI (56) 100 (1) 70
Fair value hedges | Investment Securities        
Interest income:        
Net income (expense) recognized on fair value hedges 23 21 74 56
Fair value hedges | Loans, Including Loans Held for Sale        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Other        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Interest-bearing Deposits        
Interest income:        
Net income (expense) recognized on fair value hedges (72) (104) (277) (281)
Fair value hedges | Securitized Debt Obligations        
Interest income:        
Net income (expense) recognized on fair value hedges (102) (112) (339) (298)
Fair value hedges | Senior and Subordinated Notes        
Interest income:        
Net income (expense) recognized on fair value hedges (211) (236) (649) (643)
Fair value hedges | Non-Interest Income, Other        
Interest income:        
Net income (expense) recognized on fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Investment Securities        
Interest income:        
Interest recognized on derivatives 39 42 125 113
Gains (losses) recognized on derivatives (144) (15) (137) (35)
Gains (losses) recognized on hedged items 128 (6) 86 (22)
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Loans, Including Loans Held for Sale        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Other        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 0 0 0 0
Gains (losses) recognized on hedged items 0 0 0 0
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Interest-bearing Deposits        
Interest income:        
Interest recognized on derivatives (73) (104) (277) (278)
Gains (losses) recognized on derivatives 247 (38) 213 (84)
Gains (losses) recognized on hedged items (246) 38 (213) 81
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Securitized Debt Obligations        
Interest income:        
Interest recognized on derivatives (102) (112) (339) (297)
Gains (losses) recognized on derivatives 210 4 261 (10)
Gains (losses) recognized on hedged items (210) (4) (261) 9
Excluded component of fair value hedges 0 0 0 0
Fair value hedges | Interest rate contracts: | Senior and Subordinated Notes        
Interest income:        
Interest recognized on derivatives (248) (275) (771) (754)
Gains (losses) recognized on derivatives 1,010 (273) 742 (275)
Gains (losses) recognized on hedged items (973) 313 (627) 388
Excluded component of fair value hedges 0 (1) 7 (2)
Fair value hedges | Interest rate contracts: | Non-Interest Income, Other        
Interest income:        
Interest recognized on derivatives 0 0 0 0
Gains (losses) recognized on derivatives 21 (42) (18) (17)
Gains (losses) recognized on hedged items (21) 42 18 17
Excluded component of fair value hedges 0 0 0 0
Cash flow hedges | Investment Securities        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Loans, Including Loans Held for Sale        
Interest income:        
Net income (expense) recognized on cash flow hedges (314) (320) (936) (879)
Cash flow hedges | Other        
Interest income:        
Net income (expense) recognized on cash flow hedges 2 3 7 9
Cash flow hedges | Interest-bearing Deposits        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Securitized Debt Obligations        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Senior and Subordinated Notes        
Interest income:        
Net income (expense) recognized on cash flow hedges 0 0 0 0
Cash flow hedges | Non-Interest Income, Other        
Interest income:        
Net income (expense) recognized on cash flow hedges 1 1 1 1
Cash flow hedges | Interest rate contracts: | Investment Securities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Loans, Including Loans Held for Sale        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income (314) (320) (936) (879)
Cash flow hedges | Interest rate contracts: | Other        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Interest-bearing Deposits        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Securitized Debt Obligations        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Senior and Subordinated Notes        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Interest rate contracts: | Non-Interest Income, Other        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Investment Securities        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Loans, Including Loans Held for Sale        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Other        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 2 3 7 9
Cash flow hedges | Foreign exchange and other contracts | Interest-bearing Deposits        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Securitized Debt Obligations        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Senior and Subordinated Notes        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income 0 0 0 0
Cash flow hedges | Foreign exchange and other contracts | Non-Interest Income, Other        
Interest income:        
Realized gains (losses) reclassified from AOCI into net income $ 1 $ 1 $ 1 $ 1