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Realized Gains and Losses Recognized in Income from Available-for-Sale Securities (Detail) (Available-for-sale Securities, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Available-for-sale Securities
   
Investments, Unrealized Loss Position [Line Items]    
Realized gains $ 15us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
$ 27us-gaap_AvailableForSaleSecuritiesGrossRealizedGains
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
Realized losses (2)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
(5)us-gaap_AvailableForSaleSecuritiesGrossRealizedLosses
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
OTTI (1)us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
(17)us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
Net realized gains (losses) $ 12us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
[1] $ 5us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
[1]
[1] Excludes net losses on interest-only mortgage-backed securities of $9 for the three months ended March 31, 2015 and net gains on interest-only mortgage-backed securities of $1 for the three months ended March 31, 2014