XML 59 R45.htm IDEA: XBRL DOCUMENT v3.21.2
Investment Securities - Gross Unrealized Losses and Fair Value of Company's Investment Securities (Detail)
$ in Millions
Jun. 30, 2021
USD ($)
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months $ 70,703
Unrealized Losses Less Than 12 Months (1,239)
Fair Value 12 Months or Greater 157
Unrealized Losses 12 Months or Greater (5)
Fair Value Total 70,860
Unrealized Losses Total (1,244)
U.S. Treasury and Agencies [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 8,922
Unrealized Losses Less Than 12 Months (232)
Fair Value Total 8,922
Unrealized Losses Total (232)
Residential Mortgage-Backed Securities [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 57,626
Unrealized Losses Less Than 12 Months (909)
Fair Value 12 Months or Greater 148
Unrealized Losses 12 Months or Greater (4)
Fair Value Total 57,774
Unrealized Losses Total (913)
Commercial Mortgage Backed Securities [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 3,285
Unrealized Losses Less Than 12 Months (91)
Fair Value 12 Months or Greater 6
Fair Value Total 3,291
Unrealized Losses Total (91)
Asset-backed Securities [member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value 12 Months or Greater 2
Fair Value Total 2
Obligations of State and Political Subdivisions [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Fair Value Less Than 12 Months 870
Unrealized Losses Less Than 12 Months (7)
Fair Value 12 Months or Greater 1
Unrealized Losses 12 Months or Greater (1)
Fair Value Total 871
Unrealized Losses Total $ (8)