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Assets and Liabilities Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis    
Federal Home Loan Bank Stock $ 248 $ 248
Federal Reserve Bank Stock 354 $ 352
DTCC Stock $ 1