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Securities - Aggregate Fair Value of Investments with Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value $ 54,834 $ 17,297  
Less than 12 months Unrealized losses 439 71  
12 months or more Fair value 5,890 14,046  
12 months or more Unrealized losses 373 462  
Total Fair value 60,724 31,343  
Total Unrealized losses 812 533 $ 1,837
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months 8    
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months 240    
AOCI, transfers from AFS to HTM Securities, gross unrealized losses 248 282 343
Securities available-for-sale      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 25,392 [1] 15,635 [2]  
Less than 12 months Unrealized losses 190 [1] 61 [2]  
12 months or more Fair value 3,778 [1] 8,087 [2]  
12 months or more Unrealized losses 327 [1] 398 [2]  
Total Fair value 29,170 [1] 23,722 [2]  
Total Unrealized losses 517 [1],[3] 459 [2],[4] 1,475 [5]
Securities available-for-sale | U.S. Treasury      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 6,343 6,049  
Less than 12 months Unrealized losses 36 15  
12 months or more Fair value 0 0  
12 months or more Unrealized losses 0 0  
Total Fair value 6,343 6,049  
Total Unrealized losses 36 15 605
Securities available-for-sale | U.S. Government agencies      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 148 32  
Less than 12 months Unrealized losses 1 0  
12 months or more Fair value 10 100  
12 months or more Unrealized losses 0 2  
Total Fair value 158 132  
Total Unrealized losses 1 2 5
Securities available-for-sale | State and political subdivisions      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 143 410  
Less than 12 months Unrealized losses 2 18  
12 months or more Fair value 117 393  
12 months or more Unrealized losses 11 6  
Total Fair value 260 803  
Total Unrealized losses 13 24 92
Securities available-for-sale | Agency RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 8,500 3,385  
Less than 12 months Unrealized losses 44 13  
12 months or more Fair value 1,316 5,016  
12 months or more Unrealized losses 243 312  
Total Fair value 9,816 8,401  
Total Unrealized losses 287 325 550
Securities available-for-sale | Non-agency RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 72 143  
Less than 12 months Unrealized losses 0 1  
12 months or more Fair value 417 382  
12 months or more Unrealized losses 20 25  
Total Fair value 489 525  
Total Unrealized losses 20 26 50
Securities available-for-sale | Other RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 2 0  
Less than 12 months Unrealized losses 0 0  
12 months or more Fair value 298 449  
12 months or more Unrealized losses 21 25  
Total Fair value 300 449  
Total Unrealized losses 21 25 57
Securities available-for-sale | Commercial MBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 567 175  
Less than 12 months Unrealized losses 9 1  
12 months or more Fair value 224 394  
12 months or more Unrealized losses 7 6  
Total Fair value 791 569  
Total Unrealized losses 16 7 27
Securities available-for-sale | Agency commercial MBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 2,551 719  
Less than 12 months Unrealized losses 31 1  
12 months or more Fair value 172 550  
12 months or more Unrealized losses 4 8  
Total Fair value 2,723 1,269  
Total Unrealized losses 35 9 34
Securities available-for-sale | Asset-backed CLOs      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 1,599 1,376  
Less than 12 months Unrealized losses 10 7  
12 months or more Fair value 455 0  
12 months or more Unrealized losses 3 0  
Total Fair value 2,054 1,376  
Total Unrealized losses 13 7 0
Securities available-for-sale | Other asset-backed securities      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 2,001 1,078  
Less than 12 months Unrealized losses 10 2  
12 months or more Fair value 546 539  
12 months or more Unrealized losses 7 4  
Total Fair value 2,547 1,617  
Total Unrealized losses 17 6 9
Securities available-for-sale | Corporate bonds      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 338 51  
Less than 12 months Unrealized losses 10 0  
12 months or more Fair value 128 230  
12 months or more Unrealized losses 4 7  
Total Fair value 466 281  
Total Unrealized losses 14 7 25
Securities available-for-sale | Sovereign debt/sovereign guaranteed      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 2,063 2,175  
Less than 12 months Unrealized losses 30 2  
12 months or more Fair value 43 0  
12 months or more Unrealized losses 0 0  
Total Fair value 2,106 2,175  
Total Unrealized losses 30 2 18
Securities available-for-sale | Non-agency RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 45 [6] 42 [7]  
Less than 12 months Unrealized losses 1 [6] 1 [7]  
12 months or more Fair value 52 [6] 34 [7]  
12 months or more Unrealized losses 7 [6] 3 [7]  
Total Fair value 97 [6] 76 [7]  
Total Unrealized losses 8 [6],[8] 4 [7],[9] 3 [10]
Securities available-for-sale | Other debt securities      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 505    
Less than 12 months Unrealized losses 3    
12 months or more Fair value 0    
12 months or more Unrealized losses 0    
Total Fair value 505    
Total Unrealized losses 3 0 0
Securities available-for-sale | Foreign covered bonds      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 515    
Less than 12 months Unrealized losses 3    
12 months or more Fair value 0    
12 months or more Unrealized losses 0    
Total Fair value 515    
Total Unrealized losses 3 0 0
Held-to-maturity      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 29,442 1,662  
Less than 12 months Unrealized losses 249 10  
12 months or more Fair value 2,112 5,959  
12 months or more Unrealized losses 46 64  
Total Fair value 31,554 7,621  
Total Unrealized losses 295 74 362
Held-to-maturity | U.S. Treasury      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 9,121 1,066  
Less than 12 months Unrealized losses 51 6  
12 months or more Fair value 0 1,559  
12 months or more Unrealized losses 0 10  
Total Fair value 9,121 2,625  
Total Unrealized losses 51 16 84
Held-to-maturity | U.S. Government agencies      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 1,122 0  
Less than 12 months Unrealized losses 6 0  
12 months or more Fair value 0 340  
12 months or more Unrealized losses 0 3  
Total Fair value 1,122 340  
Total Unrealized losses 6 3 13
Held-to-maturity | State and political subdivisions      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 4 5  
Less than 12 months Unrealized losses 1 1  
12 months or more Fair value 0 0  
12 months or more Unrealized losses 0 0  
Total Fair value 4 5  
Total Unrealized losses 1 1 0
Held-to-maturity | Agency RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 16,491 551  
Less than 12 months Unrealized losses 171 3  
12 months or more Fair value 1,917 3,808  
12 months or more Unrealized losses 34 41  
Total Fair value 18,408 4,359  
Total Unrealized losses 205 44 236
Held-to-maturity | Non-agency RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 40 40  
Less than 12 months Unrealized losses 0 0  
12 months or more Fair value 29 33  
12 months or more Unrealized losses 2 2  
Total Fair value 69 73  
Total Unrealized losses 2 2 3
Held-to-maturity | Other RMBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 9 0  
Less than 12 months Unrealized losses 0 0  
12 months or more Fair value 166 219  
12 months or more Unrealized losses 10 8  
Total Fair value 175 219  
Total Unrealized losses 10 8 20
Held-to-maturity | Commercial MBS      
Investments, Unrealized Loss Position [Line Items]      
Total Unrealized losses 0 0 0
Held-to-maturity | Agency commercial MBS      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 494    
Less than 12 months Unrealized losses 9    
12 months or more Fair value 0    
12 months or more Unrealized losses 0    
Total Fair value 494    
Total Unrealized losses 9    
Held-to-maturity | Sovereign debt/sovereign guaranteed      
Investments, Unrealized Loss Position [Line Items]      
Less than 12 months Fair value 2,161    
Less than 12 months Unrealized losses 11    
12 months or more Fair value 0    
12 months or more Unrealized losses 0    
Total Fair value 2,161    
Total Unrealized losses 11 $ 0 $ 6
Held-to-maturity | Other debt securities      
Investments, Unrealized Loss Position [Line Items]      
Total Unrealized losses 0    
Held-to-maturity | Foreign covered bonds      
Investments, Unrealized Loss Position [Line Items]      
Total Unrealized losses $ 0    
[1] 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.
[2] 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.
[3] 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.
[4] 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.
[5] 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.
[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.