XML 62 R49.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Net Securities Gains (Losses) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Securities [Abstract]      
Realized gross gains $ 22 $ 24 $ 25
Realized gross losses 0 (1) 0
Recognized gross impairments (2) (2) (1)
Net securities gains $ 20 $ 21 $ 24