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Securities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Investment Holdings [Line Items]          
Trading securities $ 370   $ 370   $ 360
Securities with a fair value, pledged as collateral 12,500   12,500   $ 14,200
Gross realized gains on trading securities     1 $ 1  
Net Unrealized Gain(Loss) on Trading Securities (1) $ 2   1  
Available-for-sale Securities          
Investment Holdings [Line Items]          
Marketable Securities, Realized Loss, Other than Temporary Impairments, Amount $ 4   $ 5 $ 17