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Investment Securities - Summary of Unrealized Losses on Available for Sale Securities (Detail)
Dec. 31, 2021
USD ($)
Investment
Dec. 31, 2020
USD ($)
Investment
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months $ 17,596,000,000 $ 4,285,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (304,000,000) (15,000,000)
Fair Value of Investments, 12 months or longer 163,000,000 0
Unrealized Losses, 12 months or longer (9,000,000) 0
Fair Value of Investments 17,759,000,000 4,285,000,000
Unrealized Losses $ (313,000,000) $ (15,000,000)
Number of investments in unrealized loss position | Investment 475 93
Number of investments with unrealized losses greater than 12 months | Investment 4 0
Investments in our AFS securities portfolio past due $ 0 $ 0
U.S. treasury securities    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 7,777,000,000 60,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (70,000,000) 0
Fair Value of Investments, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value of Investments 7,777,000,000 60,000,000
Unrealized Losses (70,000,000) 0
U.S. agency debentures    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 196,000,000 133,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (4,000,000) (1,000,000)
Fair Value of Investments, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value of Investments 196,000,000 133,000,000
Unrealized Losses (4,000,000) (1,000,000)
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 8,280,000,000 904,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (210,000,000) (1,000,000)
Fair Value of Investments, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value of Investments 8,280,000,000 904,000,000
Unrealized Losses (210,000,000) (1,000,000)
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations - fixed rate    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 740,000,000 2,199,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (9,000,000) (10,000,000)
Fair Value of Investments, 12 months or longer 0 0
Unrealized Losses, 12 months or longer 0 0
Fair Value of Investments 740,000,000 2,199,000,000
Unrealized Losses (9,000,000) (10,000,000)
Agency-issued commercial mortgage-backed securities    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 603,000,000 989,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (11,000,000) (3,000,000)
Fair Value of Investments, 12 months or longer 163,000,000 0
Unrealized Losses, 12 months or longer (9,000,000) 0
Fair Value of Investments 766,000,000 989,000,000
Unrealized Losses $ (20,000,000) $ (3,000,000)