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Investment Securities - Available-for-Sale and Held-to-Maturity (Detail) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost $ 86,938 [1] $ 88,740
Held-to-maturity securities, Unrealized Gains 0 3
Held-to-maturity securities, Unrealized Losses (10,653) (10,869)
Held-to-maturity securities, Fair Value 76,285 [1] 77,874
Available-for-sale Securities, Amortized Cost 76,888 81,450
Available-for-sale securities, Unrealized Gains 15 26
Available-for-sale securities, Unrealized Losses (7,682) (8,566)
Available-for-sale securities, Fair Value [3] 69,221 [1],[2] 72,910
U.S. Treasury and Agencies [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 1,345 1,344
Held-to-maturity securities, Unrealized Losses (58) (51)
Held-to-maturity securities, Fair Value 1,287 1,293
Available-for-sale Securities, Amortized Cost 21,328 24,801
Available-for-sale securities, Unrealized Gains 1 1
Available-for-sale securities, Unrealized Losses (2,361) (2,769)
Available-for-sale securities, Fair Value 18,968 22,033
Residential Mortgage-Backed Securities [Member] | Agency [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 83,898 85,693
Held-to-maturity securities, Unrealized Gains 0 2
Held-to-maturity securities, Unrealized Losses (10,578) (10,810)
Held-to-maturity securities, Fair Value 73,320 74,885
Available-for-sale Securities, Amortized Cost 28,253 32,060
Available-for-sale securities, Unrealized Gains 3 8
Available-for-sale securities, Unrealized Losses (2,595) (2,797)
Available-for-sale securities, Fair Value 25,661 29,271
Commercial [Member] | Agency [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Held-to-maturity securities, Amortized Cost 1,695 1,703
Held-to-maturity securities, Unrealized Gains 0 1
Held-to-maturity securities, Unrealized Losses (17) (8)
Held-to-maturity securities, Fair Value 1,678 1,696
Available-for-sale Securities, Amortized Cost 8,719 8,736
Available-for-sale securities, Unrealized Losses (1,532) (1,591)
Available-for-sale securities, Fair Value 7,187 7,145
Commercial [Member] | Non Agency Securities [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 7 7
Available-for-sale securities, Unrealized Losses (1)  
Available-for-sale securities, Fair Value 6 7
Asset-Backed Securities [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 7,487 [4] 4,356
Available-for-sale securities, Unrealized Gains 5 5
Available-for-sale securities, Unrealized Losses (41) (38)
Available-for-sale securities, Fair Value 7,451 [4] 4,323
Obligations of State and Political Subdivisions [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 11,091 [5],[6] 11,484
Available-for-sale securities, Unrealized Gains 6 12
Available-for-sale securities, Unrealized Losses (1,153) (1,371)
Available-for-sale securities, Fair Value 9,944 [5],[6] 10,125
Other [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 4 6
Available-for-sale securities, Fair Value 4 6
Excluding Portfolio Level Basis Adjustments [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost 76,889 [1],[2] 81,450
Available-for-sale securities, Unrealized Gains 15 26
Available-for-sale securities, Unrealized Losses (7,683) (8,566)
Available-for-sale securities, Fair Value 69,221 72,910
Portfolio Level Basis Adjustments [Member]    
Debt Securities Available For Sale And Held To Maturity [Line Items]    
Available-for-sale Securities, Amortized Cost [7] (1) 0
Available-for-sale securities, Unrealized Gains [7] 0 0
Available-for-sale securities, Unrealized Losses [7] 1 0
Available-for-sale securities, Fair Value [7] $ 0 $ 0
[1] The weighted-average maturity of total held-to-maturity investment securities was 9.2 years at December 31, 2022, with a corresponding weighted-average yield of 2.18 percent. The weighted-average maturity of total available-for-sale investment securities was 7.4 years at December 31, 2022, with a corresponding weighted-average yield of 2.94 percent.
[2] Amortized cost excludes portfolio level basis adjustments of $(1) million.
[3] Includes only collateral pledged by the Company where counterparties have the right to sell or pledge the collateral.
[4] Information related to asset and mortgage-backed securities included above is presented based upon weighted-average maturities that take into account anticipated future prepayments.
[5] Information related to obligations of state and political subdivisions is presented based upon yield to first optional call date if the security is purchased at a premium, and yield to maturity if the security is purchased at par or a discount.
[6] Maturity calculations for obligations of state and political subdivisions are based on the first optional call date for securities with a fair value above par and the contractual maturity date for securities with a fair value equal to or below par.
[7] Represents fair value hedge basis adjustments related to active portfolio layer method hedges of
available-for-sale
investment securities, which are not allocated to individual securities in the portfolio. For additional information, refer to Note 13.