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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investments, Unrealized Loss Position [Line Items]        
Realized gains $ 35 $ 16 $ 79 $ 58
Realized losses (25) (4) (58) (9)
OTTI   (7) (5) (24)
Net realized gains (losses) [1] $ 10 $ 5 $ 16 $ 25
[1] Excludes net losses on interest-only mortgage-backed securities of $7 and $4 for the three and nine months ended September 30, 2015, respectively, and net losses on interest-only mortgage-backed securities of $1 and $9 for the three and nine months ended September 30, 2014, respectively.