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Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Aggregate fair value    
Residential mortgage loans measured at fair value $ 686 $ 669
Residential mortgage loans    
Aggregate fair value    
Past due loans of 90 days or more 2 2
Nonaccrual loans 2 3
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 669 643
Past due loans of 90 days or more 2 2
Nonaccrual loans 2 3
Difference    
Residential mortgage loans measured at fair value $ 17 $ 26