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Investment Securities - Investment Available for Sale (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 96,735 $ 77,984
Allowance for Credit Losses (3)  
Gross Unrealized Gains 3,218 1,561
Gross Unrealized Losses (97) (332)
Fair Value 99,853 79,213
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 9,331 4,122
Allowance for Credit Losses 0  
Gross Unrealized Gains 14 6
Gross Unrealized Losses 0 (4)
Fair Value 9,345 4,124
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 72,948 62,003
Allowance for Credit Losses 0  
Gross Unrealized Gains 2,506 1,120
Gross Unrealized Losses (88) (284)
Fair Value 75,366 62,839
RMBS, Non-agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,093 1,235
Allowance for Credit Losses (3)  
Gross Unrealized Gains 204 266
Gross Unrealized Losses (1) (2)
Fair Value 1,293 1,499
RMBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 74,041 63,238
Allowance for Credit Losses (3)  
Gross Unrealized Gains 2,710 1,386
Gross Unrealized Losses (89) (286)
Fair Value 76,659 64,338
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 10,953 9,303
Allowance for Credit Losses 0  
Gross Unrealized Gains 490 165
Gross Unrealized Losses (8) (42)
Fair Value 11,435 9,426
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 2,410 1,321
Allowance for Credit Losses 0  
Gross Unrealized Gains 4 4
Gross Unrealized Losses 0 0
Fair Value 2,414 1,325
Asset-backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value $ 1,500 $ 117