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Investment Securities - Securities in Gross Unrealized Loss Position (Detail)
$ in Millions
Sep. 30, 2020
USD ($)
Security
Dec. 31, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 8,053 $ 15,882
Fair Value - 12 Months or Longer 2,126 12,252
Fair Value - Total 10,179 28,134
Gross Unrealized Loss - Less than 12 Months (55) (120)
Gross Unrealized Loss - 12 Months or Longer (41) (212)
Gross Unrealized Loss - Total $ (96) (332)
Number of securities in gross unrealized loss positions | Security 300  
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months $ 0 2,647
Fair Value - 12 Months or Longer 0 0
Fair Value - Total 0 2,647
Gross Unrealized Loss - Less than 12 Months 0 (4)
Gross Unrealized Loss - 12 Months or Longer 0 0
Gross Unrealized Loss - Total 0 (4)
RMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 6,681 10,494
Fair Value - 12 Months or Longer 1,866 10,567
Fair Value - Total 8,547 21,061
Gross Unrealized Loss - Less than 12 Months (51) (92)
Gross Unrealized Loss - 12 Months or Longer (37) (192)
Gross Unrealized Loss - Total (88) (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 0 16
Fair Value - Total 14 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 6,695 10,529
Fair Value - 12 Months or Longer 1,866 10,583
Fair Value - Total 8,561 21,112
Gross Unrealized Loss - Less than 12 Months (51) (93)
Gross Unrealized Loss - 12 Months or Longer (37) (193)
Gross Unrealized Loss - Total (88) (286)
CMBS, Agency    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 916 2,580
Fair Value - 12 Months or Longer 257 1,563
Fair Value - Total 1,173 4,143
Gross Unrealized Loss - Less than 12 Months (4) (23)
Gross Unrealized Loss - 12 Months or Longer (4) (19)
Gross Unrealized Loss - Total (8) (42)
Other securities    
Debt Securities, Available-for-sale [Line Items]    
Fair Value - Less than 12 Months 442 126
Fair Value - 12 Months or Longer 3 106
Fair Value - Total 445 232
Gross Unrealized Loss - Less than 12 Months 0 0
Gross Unrealized Loss - 12 Months or Longer 0 0
Gross Unrealized Loss - Total $ 0 $ 0