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Investment Securities - Summary of Unrealized Losses on Available-for-Sale Securities (Detail)
Dec. 31, 2022
USD ($)
Investment
Dec. 31, 2021
USD ($)
Investment
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months $ 15,724,000,000 $ 17,596,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (1,109,000,000) (304,000,000)
Fair Value of Investments, 12 months or longer 10,344,000,000 163,000,000
Unrealized Losses, 12 months or longer (1,424,000,000) (9,000,000)
Fair Value of Investments 26,068,000,000 17,759,000,000
Unrealized Losses $ (2,533,000,000) $ (313,000,000)
Number of investments in unrealized loss position | Investment 810 475
Number of investments with unrealized losses greater than 12 months | Investment 346 4
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 11,946,000,000 7,777,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (717,000,000) (70,000,000)
Fair Value of Investments, 12 months or longer 4,189,000,000 0
Unrealized Losses, 12 months or longer (354,000,000) 0
Fair Value of Investments 16,135,000,000 7,777,000,000
Unrealized Losses (1,071,000,000) (70,000,000)
U.S. agency debentures    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 0 196,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) 0 (4,000,000)
Fair Value of Investments, 12 months or longer 101,000,000 0
Unrealized Losses, 12 months or longer (19,000,000) 0
Fair Value of Investments 101,000,000 196,000,000
Unrealized Losses (19,000,000) (4,000,000)
Foreign government debt securities    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 1,088,000,000  
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (121,000,000)  
Fair Value of Investments, 12 months or longer 0  
Unrealized Losses, 12 months or longer 0  
Fair Value of Investments 1,088,000,000  
Unrealized Losses (121,000,000)  
Agency-issued MBS    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 1,744,000,000 8,280,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (203,000,000) (210,000,000)
Fair Value of Investments, 12 months or longer 4,859,000,000 0
Unrealized Losses, 12 months or longer (895,000,000) 0
Fair Value of Investments 6,603,000,000 8,280,000,000
Unrealized Losses (1,098,000,000) (210,000,000)
Agency-issued CMO—fixed rate    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 136,000,000 740,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (11,000,000) (9,000,000)
Fair Value of Investments, 12 months or longer 542,000,000 0
Unrealized Losses, 12 months or longer (73,000,000) 0
Fair Value of Investments 678,000,000 740,000,000
Unrealized Losses (84,000,000) (9,000,000)
Agency-issued CMBS    
Investments, Unrealized Loss Position [Line Items]    
Fair Value of Investments, Less than 12 months 810,000,000 603,000,000
Unrealized Losses, Less than 12 months (less than $1 million at December 31, 2020 for U.S. Treasury AFS) (57,000,000) (11,000,000)
Fair Value of Investments, 12 months or longer 653,000,000 163,000,000
Unrealized Losses, 12 months or longer (83,000,000) (9,000,000)
Fair Value of Investments 1,463,000,000 766,000,000
Unrealized Losses $ (140,000,000) $ (20,000,000)