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Securities - Pre-Tax Net Securities Gains (Losses) by Type (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains $ 75 $ 83 $ 91
Agency RMBS      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains 22 10 13
Foreign covered bonds      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains 10 2 3
Non-agency RMBS      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains 8 7 17
U.S. Treasury      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains 4 45 25
Other      
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains $ 31 $ 19 $ 33