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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
Jun. 30, 2017
Dec. 31, 2016
Securities available for sale    
Due in 1 Year or Less $ 1,170  
Due 1 Year through 5 Years 17,068  
Due 5 Years through 10 Years 22,244  
Due 10 Years 638  
Available-for-sale Securities 41,120 $ 40,737
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,169  
Due 1 Year through 5 Years 16,884  
Due 5 Years through 10 Years 22,186  
Due 10 Years 594  
Total Amortized Cost $ 40,833 40,733
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.36%  
Due 1 Year through 5 Years 2.45%  
Due 5 Years through 10 Years 2.45%  
Due 10 Years 4.96%  
Total weighted average yield 2.45%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 227  
Due 1 Year through 5 Years 2,427  
Due 5 Years through 10 Years 19,608  
Due 10 Years 5,458  
Carrying Value 27,720 25,712
Fair value of securities held to maturity    
Due in 1 Year or Less 225  
Due 1 Year through 5 Years 2,501  
Due 5 Years through 10 Years 20,092  
Due 10 Years 5,605  
Fair Value $ 28,423 26,196
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 0.60%  
Due 1 Year through 5 Years 2.57%  
Due 5 Years through 10 Years 2.68%  
Due 10 Years 3.36%  
Total weighted average yield 2.78%  
U.S. Treasury securities    
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 199  
Due 1 Year through 5 Years 0  
Due 5 Years through 10 Years 0  
Due 10 Years 0  
Carrying Value 199 199
Fair value of securities held to maturity    
Fair Value 199 199
U.S. Treasury securities    
Securities available for sale    
Due in 1 Year or Less 102  
Due 1 Year through 5 Years 847  
Due 5 Years through 10 Years 4,266  
Due 10 Years 0  
Available-for-sale Securities 5,215 5,065
Amortized cost of securities available for sale    
Total Amortized Cost 5,218 5,103
RMBS    
Securities available for sale    
Due in 1 Year or Less 195  
Due 1 Year through 5 Years 12,779  
Due 5 Years through 10 Years 15,859  
Due 10 Years 295  
Available-for-sale Securities 29,128 29,249
Amortized cost of securities available for sale    
Total Amortized Cost 28,856 29,179
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 177  
Due 1 Year through 5 Years 11,743  
Due 5 Years through 10 Years 14,591  
Due 10 Years 0  
Available-for-sale Securities 26,511 26,527
Amortized cost of securities available for sale    
Total Amortized Cost 26,693 26,830
Carrying value of securities held to maturity    
Due in 1 Year or Less 28  
Due 1 Year through 5 Years 1,608  
Due 5 Years through 10 Years 17,865  
Due 10 Years 4,409  
Carrying Value 23,910 22,125
Fair value of securities held to maturity    
Fair Value 24,537 22,573
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 18  
Due 1 Year through 5 Years 1,036  
Due 5 Years through 10 Years 1,268  
Due 10 Years 295  
Available-for-sale Securities 2,617 2,722
Amortized cost of securities available for sale    
Total Amortized Cost 2,163 2,349
CMBS    
Securities available for sale    
Due in 1 Year or Less 309  
Due 1 Year through 5 Years 2,608  
Due 5 Years through 10 Years 2,009  
Due 10 Years 0  
Available-for-sale Securities 4,926 4,988
Amortized cost of securities available for sale    
Total Amortized Cost 4,913 5,011
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 130  
Due 1 Year through 5 Years 1,544  
Due 5 Years through 10 Years 1,450  
Due 10 Years 0  
Available-for-sale Securities 3,124 3,304
Amortized cost of securities available for sale    
Total Amortized Cost 3,136 3,335
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 819  
Due 5 Years through 10 Years 1,743  
Due 10 Years 1,049  
Carrying Value 3,611 3,388
Fair value of securities held to maturity    
Fair Value 3,687 3,424
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 179  
Due 1 Year through 5 Years 1,064  
Due 5 Years through 10 Years 559  
Due 10 Years 0  
Available-for-sale Securities 1,802 1,684
Amortized cost of securities available for sale    
Total Amortized Cost 1,777 1,676
Other ABS    
Securities available for sale    
Due in 1 Year or Less 348  
Due 1 Year through 5 Years 272  
Due 5 Years through 10 Years 7  
Due 10 Years 0  
Available-for-sale Securities 627 714
Amortized cost of securities available for sale    
Total Amortized Cost 626 714
Other securities    
Securities available for sale    
Due in 1 Year or Less 216  
Due 1 Year through 5 Years 562  
Due 5 Years through 10 Years 103  
Due 10 Years 343  
Available-for-sale Securities 1,224 721
Amortized cost of securities available for sale    
Total Amortized Cost $ 1,220 $ 726