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Investment Securities - Securities in Gross Unrealized Loss Position (Detail)
$ in Millions
Jun. 30, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 6,879 $ 15,882
Fair Value - 12 Months or Longer 3,941 12,252
Fair Value - Total 10,820 28,134
Gross Unrealized Loss - Less than 12 Months (37) (120)
Gross Unrealized Loss - 12 Months or Longer (53) (212)
Gross Unrealized Loss - Total $ (90) (332)
Number of securities in gross unrealized loss positions | Security 350  
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 2,812 2,647
Fair Value - 12 Months or Longer 0 0
Fair Value - Total 2,812 2,647
Gross Unrealized Loss - Less than 12 Months (3) (4)
Gross Unrealized Loss - 12 Months or Longer 0 0
Gross Unrealized Loss - Total (3) (4)
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 2,732 10,494
Fair Value - 12 Months or Longer 3,210 10,567
Fair Value - Total 5,942 21,061
Gross Unrealized Loss - Less than 12 Months (30) (92)
Gross Unrealized Loss - 12 Months or Longer (47) (192)
Gross Unrealized Loss - Total (77) (284)
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 14 35
Fair Value - 12 Months or Longer 2 16
Fair Value - Total 16 51
Gross Unrealized Loss - Less than 12 Months 0 (1)
Gross Unrealized Loss - 12 Months or Longer 0 (1)
Gross Unrealized Loss - Total 0 (2)
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 2,746 10,529
Fair Value - 12 Months or Longer 3,212 10,583
Fair Value - Total 5,958 21,112
Gross Unrealized Loss - Less than 12 Months (30) (93)
Gross Unrealized Loss - 12 Months or Longer (47) (193)
Gross Unrealized Loss - Total (77) (286)
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 644 2,580
Fair Value - 12 Months or Longer 724 1,563
Fair Value - Total 1,368 4,143
Gross Unrealized Loss - Less than 12 Months (3) (23)
Gross Unrealized Loss - 12 Months or Longer (6) (19)
Gross Unrealized Loss - Total (9) (42)
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 677 126
Fair Value - 12 Months or Longer 5 106
Fair Value - Total 682 232
Gross Unrealized Loss - Less than 12 Months (1) 0
Gross Unrealized Loss - 12 Months or Longer 0 0
Gross Unrealized Loss - Total $ (1) $ 0