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Securitizations and Variable Interest Entities - Non-consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Other Assets and Liabilities, Net    
Variable Interest Entity [Line Items]    
Assets $ 189 $ 148
Liabilities 0 0
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum loss exposure $ 189 $ 148