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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
Dec. 31, 2016
Dec. 31, 2015
Securities available for sale    
Due in 1 Year or Less $ 1,519  
Due 1 Year through 5 Years 16,678  
Due 5 Years through 10 Years 22,131  
Due 10 Years 409  
Available-for-sale Securities 40,737 $ 39,061
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,521  
Due 1 Year through 5 Years 16,548  
Due 5 Years through 10 Years 22,286  
Due 10 Years 378  
Total Amortized Cost $ 40,733 38,804
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.26%  
Due 1 Year through 5 Years 2.17%  
Due 5 Years through 10 Years 2.51%  
Due 10 Years 6.55%  
Total weighted average yield 2.36%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 0  
Due 1 Year through 5 Years 1,692  
Due 5 Years through 10 Years 18,874  
Due 10 Years 5,146  
Carrying Value 25,712 24,619
Fair value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 1,714  
Due 5 Years through 10 Years 19,314  
Due 10 Years 5,168  
Fair Value $ 26,196 25,317
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 0.00%  
Due 1 Year through 5 Years 2.71%  
Due 5 Years through 10 Years 2.54%  
Due 10 Years 3.33%  
Total weighted average yield 2.70%  
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 199 198
U.S. Treasury securities    
Securities available for sale    
Due in 1 Year or Less 652  
Due 1 Year through 5 Years 2,854  
Due 5 Years through 10 Years 1,559  
Due 10 Years 0  
Available-for-sale Securities 5,065 4,660
Amortized cost of securities available for sale    
Total Amortized Cost 5,103 4,664
RMBS    
Securities available for sale    
Due in 1 Year or Less 123  
Due 1 Year through 5 Years 10,696  
Due 5 Years through 10 Years 18,114  
Due 10 Years 316  
Available-for-sale Securities 29,249 27,311
Amortized cost of securities available for sale    
Total Amortized Cost 29,179 27,012
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 94  
Due 1 Year through 5 Years 9,755  
Due 5 Years through 10 Years 16,678  
Due 10 Years 0  
Available-for-sale Securities 26,527 24,285
Amortized cost of securities available for sale    
Total Amortized Cost 26,830 24,332
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 1,363  
Due 5 Years through 10 Years 16,418  
Due 10 Years 4,344  
Carrying Value 22,125 21,513
Fair value of securities held to maturity    
Fair Value 22,573 22,133
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 29  
Due 1 Year through 5 Years 941  
Due 5 Years through 10 Years 1,436  
Due 10 Years 316  
Available-for-sale Securities 2,722 3,026
Amortized cost of securities available for sale    
Total Amortized Cost 2,349 2,680
CMBS    
Securities available for sale    
Due in 1 Year or Less 290  
Due 1 Year through 5 Years 2,324  
Due 5 Years through 10 Years 2,374  
Due 10 Years 0  
Available-for-sale Securities 4,988 5,379
Amortized cost of securities available for sale    
Total Amortized Cost 5,011 5,413
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 144  
Due 1 Year through 5 Years 1,544  
Due 5 Years through 10 Years 1,616  
Due 10 Years 0  
Available-for-sale Securities 3,304 3,664
Amortized cost of securities available for sale    
Total Amortized Cost 3,335 3,690
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 130  
Due 5 Years through 10 Years 2,456  
Due 10 Years 802  
Carrying Value 3,388 2,907
Fair value of securities held to maturity    
Fair Value 3,424 2,986
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 146  
Due 1 Year through 5 Years 780  
Due 5 Years through 10 Years 758  
Due 10 Years 0  
Available-for-sale Securities 1,684 1,715
Amortized cost of securities available for sale    
Total Amortized Cost 1,676 1,723
Other ABS    
Securities available for sale    
Due in 1 Year or Less 247  
Due 1 Year through 5 Years 460  
Due 5 Years through 10 Years 7  
Due 10 Years 0  
Available-for-sale Securities 714 1,340
Amortized cost of securities available for sale    
Total Amortized Cost 714 1,345
Other securities    
Securities available for sale    
Due in 1 Year or Less 207  
Due 1 Year through 5 Years 344  
Due 5 Years through 10 Years 77  
Due 10 Years 93  
Available-for-sale Securities 721 371
Amortized cost of securities available for sale    
Total Amortized Cost $ 726 $ 370