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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
Sep. 30, 2017
Dec. 31, 2016
Securities available for sale    
Due in 1 Year or Less $ 1,203  
Due 1 Year through 5 Years 17,533  
Due 5 Years through 10 Years 20,676  
Due 10 Years 330  
Available-for-sale Securities 39,742 $ 40,737
Amortized cost of securities available for sale    
Due in 1 Year or Less 1,204  
Due 1 Year through 5 Years 17,346  
Due 5 Years through 10 Years 20,598  
Due 10 Years 291  
Total Amortized Cost $ 39,439 40,733
Weighted average yield for securities available for sale    
Due in 1 Year or Less 1.42%  
Due 1 Year through 5 Years 2.51%  
Due 5 Years through 10 Years 2.32%  
Due 10 Years 6.26%  
Total weighted average yield 2.40%  
Carrying value of securities held to maturity    
Due in 1 Year or Less $ 221  
Due 1 Year through 5 Years 3,736  
Due 5 Years through 10 Years 19,049  
Due 10 Years 5,644  
Carrying Value 28,650 25,712
Fair value of securities held to maturity    
Due in 1 Year or Less 220  
Due 1 Year through 5 Years 3,832  
Due 5 Years through 10 Years 19,513  
Due 10 Years 5,762  
Fair Value $ 29,327 26,196
Weighted average yield for securities held to maturity    
Due in 1 Year or Less 0.67%  
Due 1 Year through 5 Years 2.52%  
Due 5 Years through 10 Years 2.67%  
Due 10 Years 3.33%  
Total weighted average yield 2.76%  
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 202  
Due 1 Year through 5 Years 647  
Due 5 Years through 10 Years 4,290  
Due 10 Years 0  
Available-for-sale Securities 5,139 5,065
Amortized cost of securities available for sale    
Total Amortized Cost 5,110 5,103
RMBS    
Securities available for sale    
Due in 1 Year or Less 184  
Due 1 Year through 5 Years 13,180  
Due 5 Years through 10 Years 14,640  
Due 10 Years 234  
Available-for-sale Securities 28,238 29,249
Amortized cost of securities available for sale    
Total Amortized Cost 27,983 29,179
RMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 173  
Due 1 Year through 5 Years 12,086  
Due 5 Years through 10 Years 13,780  
Due 10 Years 0  
Available-for-sale Securities 26,039 26,527
Amortized cost of securities available for sale    
Total Amortized Cost 26,186 26,830
Carrying value of securities held to maturity    
Due in 1 Year or Less 22  
Due 1 Year through 5 Years 1,781  
Due 5 Years through 10 Years 18,421  
Due 10 Years 4,571  
Carrying Value 24,795 22,125
Fair value of securities held to maturity    
Fair Value 25,397 22,573
RMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 11  
Due 1 Year through 5 Years 1,094  
Due 5 Years through 10 Years 860  
Due 10 Years 234  
Available-for-sale Securities 2,199 2,722
Amortized cost of securities available for sale    
Total Amortized Cost 1,797 2,349
CMBS    
Securities available for sale    
Due in 1 Year or Less 329  
Due 1 Year through 5 Years 3,106  
Due 5 Years through 10 Years 1,394  
Due 10 Years 0  
Available-for-sale Securities 4,829 4,988
Amortized cost of securities available for sale    
Total Amortized Cost 4,816 5,011
CMBS | Agency    
Securities available for sale    
Due in 1 Year or Less 151  
Due 1 Year through 5 Years 1,899  
Due 5 Years through 10 Years 971  
Due 10 Years 0  
Available-for-sale Securities 3,021 3,304
Amortized cost of securities available for sale    
Total Amortized Cost 3,033 3,335
Carrying value of securities held to maturity    
Due in 1 Year or Less 0  
Due 1 Year through 5 Years 1,955  
Due 5 Years through 10 Years 628  
Due 10 Years 1,073  
Carrying Value 3,656 3,388
Fair value of securities held to maturity    
Fair Value 3,731 3,424
CMBS | Non-Agency    
Securities available for sale    
Due in 1 Year or Less 178  
Due 1 Year through 5 Years 1,207  
Due 5 Years through 10 Years 423  
Due 10 Years 0  
Available-for-sale Securities 1,808 1,684
Amortized cost of securities available for sale    
Total Amortized Cost 1,783 1,676
Other ABS    
Securities available for sale    
Due in 1 Year or Less 282  
Due 1 Year through 5 Years 265  
Due 5 Years through 10 Years 0  
Due 10 Years 0  
Available-for-sale Securities 547 714
Amortized cost of securities available for sale    
Total Amortized Cost 546 714
Other securities    
Securities available for sale    
Due in 1 Year or Less 206  
Due 1 Year through 5 Years 335  
Due 5 Years through 10 Years 352  
Due 10 Years 96  
Available-for-sale Securities 989 721
Amortized cost of securities available for sale    
Total Amortized Cost $ 984 $ 726