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Investment Securities - Schedule of Expected Maturities and Weighted Average Yields of Investment Securities by Major Security Type (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Securities available for sale    
Due in 1 Year or Less $ 1,043  
Due 1 Year through 5 Years 25,884  
Due 5 Years through 10 Years 12,563  
Due 10 Years 602  
Available-for-sale Securities 40,092 $ 39,061
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,048  
Due 1 Year through 5 Years 25,625  
Due 5 Years through 10 Years 12,295  
Due 10 Years 571  
Total Amortized Cost $ 39,539 38,804
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.03%  
Due 1 Year through 5 Years 2.01%  
Due 5 Years through 10 Years 3.19%  
Due 10 Years 7.40%  
Total weighted average yield 2.43%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 7  
Due 1 Year through 5 Years 4,037  
Due 5 Years through 10 Years 17,047  
Due 10 Years 3,989  
Carrying Value 25,080 24,619
Fair value of securities held to maturity    
Due in 1 Year or Less 7  
Due 1 Year through 5 Years 4,183  
Due 5 Years through 10 Years 17,996  
Due 10 Years 4,268  
Fair Value $ 26,454 25,317
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 7.13%  
Due 1 Year through 5 Years 2.71%  
Due 5 Years through 10 Years 2.57%  
Due 10 Years 3.36%  
Total weighted average yield 2.72%  
U.S. Treasury securities    
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 0  
Due 1 Year through 5 Years 199  
Due 5 Years through 10 Years 0  
Due 10 Years 0  
Carrying Value 199 199
Fair value of securities held to maturity    
Fair Value 200 198
U.S. Treasury securities    
Securities available for sale    
Due in 1 Year or Less 214  
Due 1 Year through 5 Years 4,233  
Due 5 Years through 10 Years 519  
Due 10 Years 0  
Available-for-sale Securities 4,966 4,660
Amortized cost of securities available for sale    
Total Amortized Cost 4,934 4,664
RMBS    
Securities available for sale    
Due in 1 Year or Less 337  
Due 1 Year through 5 Years 18,438  
Due 5 Years through 10 Years 8,992  
Due 10 Years 501  
Available-for-sale Securities 28,268 27,311
Amortized cost of securities available for sale    
Total Amortized Cost 27,800 27,012
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 323  
Due 1 Year through 5 Years 17,587  
Due 5 Years through 10 Years 7,457  
Due 10 Years 0  
Available-for-sale Securities 25,367 24,285
Amortized cost of securities available for sale    
Total Amortized Cost 25,187 24,332
Carrying value of securities held to maturity    
Due in 1 Year or Less 7  
Due 1 Year through 5 Years 3,705  
Due 5 Years through 10 Years 14,583  
Due 10 Years 3,533  
Carrying Value 21,828 21,513
Fair value of securities held to maturity    
Fair Value 23,038 22,133
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 14  
Due 1 Year through 5 Years 851  
Due 5 Years through 10 Years 1,535  
Due 10 Years 501  
Available-for-sale Securities 2,901 3,026
Amortized cost of securities available for sale    
Total Amortized Cost 2,613 2,680
CMBS    
Securities available for sale    
Due in 1 Year or Less 172  
Due 1 Year through 5 Years 2,362  
Due 5 Years through 10 Years 2,970  
Due 10 Years 0  
Available-for-sale Securities 5,504 5,379
Amortized cost of securities available for sale    
Total Amortized Cost 5,451 5,413
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 55  
Due 1 Year through 5 Years 1,846  
Due 5 Years through 10 Years 1,854  
Due 10 Years 0  
Available-for-sale Securities 3,755 3,664
Amortized cost of securities available for sale    
Total Amortized Cost 3,732 3,690
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 133  
Due 5 Years through 10 Years 2,464  
Due 10 Years 456  
Carrying Value 3,053 2,907
Fair value of securities held to maturity    
Fair Value 3,216 2,986
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 117  
Due 1 Year through 5 Years 516  
Due 5 Years through 10 Years 1,116  
Due 10 Years 0  
Available-for-sale Securities 1,749 1,715
Amortized cost of securities available for sale    
Total Amortized Cost 1,719 1,723
Other ABS    
Securities available for sale    
Due in 1 Year or Less 110  
Due 1 Year through 5 Years 846  
Due 5 Years through 10 Years 82  
Due 10 Years 0  
Available-for-sale Securities 1,038 1,340
Amortized cost of securities available for sale    
Total Amortized Cost 1,037 1,345
Other securities    
Securities available for sale    
Due in 1 Year or Less 210  
Due 1 Year through 5 Years 5  
Due 5 Years through 10 Years 0  
Due 10 Years 101  
Available-for-sale Securities 316 371
Amortized cost of securities available for sale    
Total Amortized Cost $ 317 $ 370