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Securities - Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Gain (Loss) on Investments [Line Items]      
Amortized cost $ 118,422 $ 117,868 $ 99,121
Gross unrealized Gains 1,461 2,122 1,468
Gross unrealized Losses 812 533 1,837
Fair value 119,071 119,457 98,752
AOCI, transfers from AFS to HTM Securities, gross unrealized gains 84 60 74
AOCI, transfers from AFS to HTM Securities, gross unrealized losses 248 282 343
Agency RMBS      
Gain (Loss) on Investments [Line Items]      
Available-for-sale securities, amortized cost     7,300
Available-for-sale securities, fair value     7,000
UK Sovereign Debt      
Gain (Loss) on Investments [Line Items]      
Available-for-sale securities, amortized cost 4,700    
Available-for-sale securities, fair value 4,800    
Agency MBS, Sovereign Debt and U.S Treasury Securities      
Gain (Loss) on Investments [Line Items]      
Available-for-sale securities, amortized cost 11,600    
Available-for-sale securities, fair value 11,600    
Available-for-sale      
Gain (Loss) on Investments [Line Items]      
Amortized cost 75,110 [1] 96,935 [2] 79,378 [3]
Gross unrealized Gains 1,274 [1] 1,854 [2] 1,406 [3]
Gross unrealized Losses 517 [1],[4] 459 [2],[5] 1,475 [3]
Fair value 75,867 [1] 98,330 [2] 79,309 [3]
Available-for-sale | U.S. Treasury      
Gain (Loss) on Investments [Line Items]      
Amortized cost 12,693 19,592 13,363
Gross unrealized Gains 175 420 94
Gross unrealized Losses 36 15 605
Fair value 12,832 19,997 12,852
Available-for-sale | U.S. Government agencies      
Gain (Loss) on Investments [Line Items]      
Amortized cost 386 342 937
Gross unrealized Gains 2 3 16
Gross unrealized Losses 1 2 5
Fair value 387 343 948
Available-for-sale | State and political subdivisions      
Gain (Loss) on Investments [Line Items]      
Amortized cost 3,968 5,176 6,706
Gross unrealized Gains 91 95 60
Gross unrealized Losses 13 24 92
Fair value 4,046 5,247 6,674
Available-for-sale | Agency RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 23,549 32,568 25,564
Gross unrealized Gains 239 357 307
Gross unrealized Losses 287 325 550
Fair value 23,501 32,600 25,321
Available-for-sale | Non-agency RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 782 942 1,148
Gross unrealized Gains 31 37 44
Gross unrealized Losses 20 26 50
Fair value 793 953 1,142
Available-for-sale | Other RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 1,072 1,551 2,299
Gross unrealized Gains 10 25 43
Gross unrealized Losses 21 25 57
Fair value 1,061 1,551 2,285
Available-for-sale | Commercial MBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 1,400 1,927 2,324
Gross unrealized Gains 8 39 60
Gross unrealized Losses 16 7 27
Fair value 1,392 1,959 2,357
Available-for-sale | Agency commercial MBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 4,031 3,105 1,822
Gross unrealized Gains 24 36 1
Gross unrealized Losses 35 9 34
Fair value 4,020 3,132 1,789
Available-for-sale | Asset-backed CLOs      
Gain (Loss) on Investments [Line Items]      
Amortized cost 2,363 2,128 1,551
Gross unrealized Gains 1 9 11
Gross unrealized Losses 13 7 0
Fair value 2,351 2,130 1,562
Available-for-sale | Other asset-backed securities      
Gain (Loss) on Investments [Line Items]      
Amortized cost 2,909 3,241 2,894
Gross unrealized Gains 1 5 6
Gross unrealized Losses 17 6 9
Fair value 2,893 3,240 2,891
Available-for-sale | Foreign covered bonds      
Gain (Loss) on Investments [Line Items]      
Amortized cost 2,125 2,788 2,798
Gross unrealized Gains 46 80 73
Gross unrealized Losses 3 0 0
Fair value 2,168 2,868 2,871
Available-for-sale | Corporate bonds      
Gain (Loss) on Investments [Line Items]      
Amortized cost 1,740 1,747 1,808
Gross unrealized Gains 26 45 32
Gross unrealized Losses 14 7 25
Fair value 1,752 1,785 1,815
Available-for-sale | Sovereign debt/sovereign guaranteed      
Gain (Loss) on Investments [Line Items]      
Amortized cost 13,036 17,062 11,284
Gross unrealized Gains 211 224 87
Gross unrealized Losses 30 2 18
Fair value 13,217 17,284 11,353
Available-for-sale | Other debt securities      
Gain (Loss) on Investments [Line Items]      
Amortized cost 2,732 2,162 1,793
Gross unrealized Gains 46 7 4
Gross unrealized Losses 3 0 0
Fair value 2,775 2,169 1,797
Available-for-sale | Equity securities      
Gain (Loss) on Investments [Line Items]      
Amortized cost 3 94 18
Gross unrealized Gains 1 1 1
Gross unrealized Losses 0 0 0
Fair value 4 95 19
Available-for-sale | Money market funds      
Gain (Loss) on Investments [Line Items]      
Amortized cost 886 763 938
Gross unrealized Gains 0 0 0
Gross unrealized Losses 0 0 0
Fair value 886 763 938
Available-for-sale | Non-agency RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 1,435 [6] 1,747 [7] 2,131 [8]
Gross unrealized Gains 362 [6] 471 [7] 567 [8]
Gross unrealized Losses 8 [6],[9] 4 [7],[10] 3 [8]
Fair value 1,789 [6] 2,214 [7] 2,695 [8]
Held-to-maturity      
Gain (Loss) on Investments [Line Items]      
Amortized cost 43,312 20,933 19,743
Gross unrealized Gains 187 268 62
Gross unrealized Losses 295 74 362
Fair value 43,204 21,127 19,443
Held-to-maturity | U.S. Treasury      
Gain (Loss) on Investments [Line Items]      
Amortized cost 11,326 5,047 3,324
Gross unrealized Gains 25 32 28
Gross unrealized Losses 51 16 84
Fair value 11,300 5,063 3,268
Held-to-maturity | U.S. Government agencies      
Gain (Loss) on Investments [Line Items]      
Amortized cost 1,431 344 419
Gross unrealized Gains 0 0 0
Gross unrealized Losses 6 3 13
Fair value 1,425 341 406
Held-to-maturity | State and political subdivisions      
Gain (Loss) on Investments [Line Items]      
Amortized cost 20 24 44
Gross unrealized Gains 0 1 0
Gross unrealized Losses 1 1 0
Fair value 19 24 44
Held-to-maturity | Agency RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 26,036 14,006 14,568
Gross unrealized Gains 134 200 20
Gross unrealized Losses 205 44 236
Fair value 25,965 14,162 14,352
Held-to-maturity | Non-agency RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 118 153 186
Gross unrealized Gains 5 9 10
Gross unrealized Losses 2 2 3
Fair value 121 160 193
Held-to-maturity | Other RMBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 224 315 466
Gross unrealized Gains 1 2 3
Gross unrealized Losses 10 8 20
Fair value 215 309 449
Held-to-maturity | Commercial MBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 9 13 16
Gross unrealized Gains 0 0 1
Gross unrealized Losses 0 0 0
Fair value 9 13 17
Held-to-maturity | Agency commercial MBS      
Gain (Loss) on Investments [Line Items]      
Amortized cost 503    
Gross unrealized Gains 0    
Gross unrealized Losses 9    
Fair value 494    
Held-to-maturity | Foreign covered bonds      
Gain (Loss) on Investments [Line Items]      
Amortized cost 76    
Gross unrealized Gains 0    
Gross unrealized Losses 0    
Fair value 76    
Held-to-maturity | Sovereign debt/sovereign guaranteed      
Gain (Loss) on Investments [Line Items]      
Amortized cost 3,538 1,031 720
Gross unrealized Gains 22 24 0
Gross unrealized Losses 11 0 6
Fair value 3,549 $ 1,055 $ 714
Held-to-maturity | Other debt securities      
Gain (Loss) on Investments [Line Items]      
Amortized cost 31    
Gross unrealized Gains 0    
Gross unrealized Losses 0    
Fair value $ 31    
[1] Includes gross unrealized gains of $84 million and gross unrealized losses of $248 million recorded in accumulated other comprehensive income related to investment securities that were transferred from available-for-sale to held-to-maturity. The unrealized gains and losses primarily are related to Agency RMBS and will be amortized into net interest revenue over the estimated lives of the securities.
[2] Includes gross unrealized gains of $60 million and gross unrealized losses of $282 million recorded in accumulated other comprehensive income related to investment securities that were transferred from available-for-sale to held-to-maturity. The unrealized gains and losses are primarily related to Agency RMBS and will be amortized into net interest revenue over the estimated lives of the securities.
[3] Includes gross unrealized gains of $74 million and gross unrealized losses of $343 million recorded in accumulated other comprehensive income related to investment securities that were transferred from available-for-sale to held-to-maturity. The unrealized gains and losses are primarily related to Agency RMBS and will be amortized into net interest revenue over the estimated lives of the securities.
[4] Includes gross unrealized losses for less than 12 months of $8 million and gross unrealized losses for 12 months or more of $240 million recorded in accumulated other comprehensive income related to investment securities that were transferred from available-for-sale to held-to-maturity. The unrealized losses primarily related to Agency RMBS and will be amortized into net interest revenue over the estimated lives of the securities.
[5] Includes gross unrealized losses for 12 months or more of $282 million recorded in accumulated other comprehensive income related to investment securities that were transferred from available-for-sale to held-to-maturity. The unrealized losses primarily related to Agency RMBS and will be amortized into net interest revenue over the estimated lives of the securities.
[6] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[7] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[8] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[9] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[10] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.