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Gains and Losses Recognized in Income from Trading Securities (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Investments Debt And Equity Securities [Table]        
Gross realized gains [1] $ 1 $ 4 $ 4 $ 6
Gross realized losses on trading securities [2] (2) (1) (7) (4)
Net unrealized gains (losses) [3] (3) (4) (4) $ (2)
Total trading securities gains (losses) $ (4) $ (1) $ (7)  
[1] Includes realized gains of $1 and $3 for the three and nine months ended September 30, 2015, respectively, and $1 and $2 for the three and nine months ended September 30, 2014, respectively, recorded in corporate banking revenue in the Condensed Consolidated Statements of Income.
[2] Includes realized losses of $2 and $7 for the three and nine months ended September 30, 2015, respectively, and $1 and $4 for the three and nine months ended September 30, 2014, respectively, recorded in corporate banking revenue in the Condensed Consolidated Statements of Income.
[3] Includes an immaterial amount of net unrealized gains for both the three and nine months ended September 30, 2015 recorded in corporate banking revenue in the Condensed Consolidated Statements of Income. Includes an immaterial amount of net unrealized losses for the three months ended September 30, 2014 and an immaterial amount of net unrealized gains for the nine months ended September 30, 2014 recorded in corporate banking revenue in the Condensed Consolidated Statements of Income.