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Securities - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Dec. 31, 2014
Investment Holdings [Line Items]      
Trading securities $ 392,000,000us-gaap_TradingSecurities   $ 360,000,000us-gaap_TradingSecurities
Securities with a fair value, pledged as collateral 14,100,000,000us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral   14,200,000,000us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
Net Unrealized Gain(Loss) on Trading Securities 1,000,000us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss 1,000,000us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss  
Available-for-sale Securities      
Investment Holdings [Line Items]      
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount $ 1,000,000us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember
$ 17,000,000us-gaap_MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
/ us-gaap_GainLossOnInvestmentsByCategoryAxis
= us-gaap_AvailableforsaleSecuritiesMember