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Investment Securities - Schedule of Available-for-Sale Securities in Gross Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Fair Value    
Less than 12 Months $ 5,118 $ 12,743
12 Months or Longer 25,951 21,422
Total 31,069 34,165
Gross Unrealized Losses    
Less than 12 Months (17) (297)
12 Months or Longer (634) (675)
Total (651) (972)
U.S. Treasury securities    
Fair Value    
Less than 12 Months 2,583 2,543
12 Months or Longer 1,085 1,076
Total 3,668 3,619
Gross Unrealized Losses    
Less than 12 Months (5) (3)
12 Months or Longer (5) (14)
Total (10) (17)
RMBS, Agency    
Fair Value    
Less than 12 Months 1,666 7,863
12 Months or Longer 21,986 18,118
Total 23,652 25,981
Gross Unrealized Losses    
Less than 12 Months (8) (260)
12 Months or Longer (579) (609)
Total (587) (869)
RMBS, Non-agency    
Fair Value    
Less than 12 Months 61 89
12 Months or Longer 9 10
Total 70 99
Gross Unrealized Losses    
Less than 12 Months (1) (2)
12 Months or Longer (1) 0
Total (2) (2)
RMBS    
Fair Value    
Less than 12 Months 1,727 7,952
12 Months or Longer 21,995 18,128
Total 23,722 26,080
Gross Unrealized Losses    
Less than 12 Months (9) (262)
12 Months or Longer (580) (609)
Total (589) (871)
CMBS, Agency    
Fair Value    
Less than 12 Months 499 2,004
12 Months or Longer 2,396 1,540
Total 2,895 3,544
Gross Unrealized Losses    
Less than 12 Months (2) (31)
12 Months or Longer (46) (47)
Total (48) (78)
Other securities    
Fair Value    
Less than 12 Months 309 244
12 Months or Longer 475 678
Total 784 922
Gross Unrealized Losses    
Less than 12 Months (1) (1)
12 Months or Longer (3) (5)
Total $ (4) $ (6)