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Securities - Amortized Cost and Fair Value of Asset Backed Securities (Detail) - USD ($)
$ in Millions
Sep. 30, 2020
Jan. 01, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value $ 41,328   $ 35,663
Securities available-for-sale, unrealized losses (97)   (330)
Securities available-for-sale, unrealized gains 1,226   261
Securities available-for-sale, allowance for credit losses [2] (2) [1] $ (3)  
Securities available-for-sale, amortized cost 40,201    
Securities available-for-sale, amortized cost     35,732
Securities held-to-maturity, fair value 10,644   13,431
Securities held-to-maturity, unrealized losses (1)   (27)
Securities held-to-maturity, unrealized gain 421   165
Securities held-to-maturity, allowance for credit losses [2] (2) [1] $ (2)  
Securities held-to-maturity, amortized cost 10,226    
Securities held-to-maturity, amortized cost     13,293
US Treasury Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 17,352   16,078
Securities available-for-sale, unrealized losses (65)   (269)
Securities available-for-sale, unrealized gains 688   128
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 16,729    
Securities available-for-sale, amortized cost     16,219
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 5,609   3,402
Securities available-for-sale, unrealized losses (1)   (13)
Securities available-for-sale, unrealized gains 292   57
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 5,318    
Securities available-for-sale, amortized cost     3,358
Securities held-to-maturity, fair value 1,342   1,653
Securities held-to-maturity, unrealized losses 0   (1)
Securities held-to-maturity, unrealized gain 49   22
Securities held-to-maturity, allowance for credit losses [1] 0    
Securities held-to-maturity, amortized cost 1,293    
Securities held-to-maturity, amortized cost     1,632
Collateralized Mortgage Obligations, Issued by U.S. Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 1,022   347
Securities available-for-sale, unrealized losses (8)   (1)
Securities available-for-sale, unrealized gains 16   3
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 1,014    
Securities available-for-sale, amortized cost     345
Securities held-to-maturity, fair value 960   1,454
Securities held-to-maturity, unrealized losses (1)   (4)
Securities held-to-maturity, unrealized gain 59   40
Securities held-to-maturity, allowance for credit losses [1] 0    
Securities held-to-maturity, amortized cost 902    
Securities held-to-maturity, amortized cost     1,418
Direct Agency Obligations U S Government Sponsored Enterprises [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 1,391   1,403
Securities available-for-sale, unrealized losses 0   0
Securities available-for-sale, unrealized gains 15   21
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 1,376    
Securities available-for-sale, amortized cost     1,382
Mortgage-backed Securities, Issued or Guaranteed by US Government Agency [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 8,316   9,997
Securities available-for-sale, unrealized losses (2)   (41)
Securities available-for-sale, unrealized gains 175   29
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 8,143    
Securities available-for-sale, amortized cost     10,009
Securities held-to-maturity, fair value 2,338   3,021
Securities held-to-maturity, unrealized losses 0   0
Securities held-to-maturity, unrealized gain 71   17
Securities held-to-maturity, allowance for credit losses [1] 0    
Securities held-to-maturity, amortized cost 2,267    
Securities held-to-maturity, amortized cost     3,004
Collateralized Mortgage Obligations, Issued or Guaranteed by US Government Agency [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 2,344   747
Securities available-for-sale, unrealized losses (5)   (4)
Securities available-for-sale, unrealized gains 31   10
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 2,318    
Securities available-for-sale, amortized cost     741
Securities held-to-maturity, fair value 5,992   7,290
Securities held-to-maturity, unrealized losses 0   (22)
Securities held-to-maturity, unrealized gain 240   85
Securities held-to-maturity, allowance for credit losses [1] 0    
Securities held-to-maturity, amortized cost 5,752    
Securities held-to-maturity, amortized cost     7,227
Direct Agency Obligations, Issued or Guaranteed by US Government Agency [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 307   260
Securities available-for-sale, unrealized losses (1)   0
Securities available-for-sale, unrealized gains 3   6
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 305    
Securities available-for-sale, amortized cost     254
Obligations of U.S. states and political subdivisions [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities held-to-maturity, fair value 10   11
Securities held-to-maturity, unrealized losses 0   0
Securities held-to-maturity, unrealized gain 1   1
Securities held-to-maturity, allowance for credit losses [1] (1)    
Securities held-to-maturity, amortized cost 10    
Securities held-to-maturity, amortized cost     10
Residential mortgage asset-backed securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities held-to-maturity, fair value 2   2
Securities held-to-maturity, unrealized losses 0   0
Securities held-to-maturity, unrealized gain 1   0
Securities held-to-maturity, allowance for credit losses [1] (1)    
Securities held-to-maturity, amortized cost 2    
Securities held-to-maturity, amortized cost     2
Home Equity Backed Securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 27   32
Securities available-for-sale, unrealized losses 0   (2)
Securities available-for-sale, unrealized gains 0   0
Securities available-for-sale, allowance for credit losses [1] (2)    
Securities available-for-sale, amortized cost 29    
Securities available-for-sale, amortized cost     34
Other securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value 100   111
Securities available-for-sale, unrealized losses (15)   0
Securities available-for-sale, unrealized gains 0   3
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost 115    
Securities available-for-sale, amortized cost     108
Foreign debt securities [Member]      
Debt Securities, Available-for-sale [Line Items]      
Securities available-for-sale, fair value [3] 4,860   3,286
Securities available-for-sale, unrealized losses [3] 0   0
Securities available-for-sale, unrealized gains [3] 6   4
Securities available-for-sale, allowance for credit losses [1] 0    
Securities available-for-sale, amortized cost [3] $ 4,854    
Securities available-for-sale, amortized cost [3]     $ 3,282
[1] As discussed in Note 21, "New Accounting Pronouncements," beginning January 1, 2020, an allowance for credit losses is recognized for debt securities while, prior to January 1, 2020, debt securities were assessed for other-than-temporary impairment. At December 31, 2019, we did not consider any of our debt securities to be other-than-temporarily impaired.
[2] See Note 4, "Securities," for additional information regarding the allowance for credit losses associated with our security portfolios.
[3] Foreign debt securities represent public sector entity, bank or corporate debt.