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Realized Gains and Losses Recognized in Income from Available-for-Sale Securities (Detail) - Available-for-sale Securities - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Investments, Unrealized Loss Position [Line Items]        
Realized gains $ 29 $ 14 $ 44 $ 41
Realized losses (31)   (33) (5)
OTTI (4)   (5) (17)
Net realized gains (losses) [1] $ (6) $ 14 $ 6 $ 19
[1] Excludes net gains on interest-only mortgage-backed securities of $11 and $2 for the three and six months ended June 30, 2015, respectively, and net losses on interest-only mortgage-backed securities of $8 and $7 for the three and six months ended June 30, 2014, respectively.