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Available-for-Sale and Held-to-Maturity Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value [1] $ 29,044 $ 22,408
Available-for-sale and other securities, unrealized losses (101) (5)
Available-for-sale and other securities, unrealized gains 467 736
Available-for-sale and other securities, Amortized Cost 28,678 21,677
Held-to-maturity securities, fair value 70 187
Held-to-maturity securities, amortized cost [2] 70 187
U.S. Treasury and federal agencies    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value 1,187 1,632
Available-for-sale and other securities, unrealized gains 32 87
Available-for-sale and other securities, Amortized Cost 1,155 1,545
Obligations of states and political subdivisions    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value 52 192
Available-for-sale and other securities, unrealized gains 2 7
Available-for-sale and other securities, Amortized Cost 50 185
Held-to-maturity securities, fair value 68 186
Held-to-maturity securities, amortized cost 68 186
Agency mortgage-backed securities | Residential mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value [3] 15,081 12,404
Available-for-sale and other securities, unrealized losses [3] (13) (1)
Available-for-sale and other securities, unrealized gains [3] 283 437
Available-for-sale and other securities, Amortized Cost [3] 14,811 11,968
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value 7,862 4,565
Available-for-sale and other securities, unrealized losses (33) (1)
Available-for-sale and other securities, unrealized gains 100 101
Available-for-sale and other securities, Amortized Cost 7,795 4,465
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value 2,804 1,550
Available-for-sale and other securities, unrealized losses (32)  
Available-for-sale and other securities, unrealized gains 35 61
Available-for-sale and other securities, Amortized Cost 2,801 1,489
Asset-backed securities and other debt securities    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value 1,355 1,362
Available-for-sale and other securities, unrealized losses (21) (2)
Available-for-sale and other securities, unrealized gains 13 40
Available-for-sale and other securities, Amortized Cost 1,363 1,324
Held-to-maturity securities, fair value 2 1
Held-to-maturity securities, amortized cost 2 1
Equity securities    
Investment Holdings [Line Items]    
Available-for-sale and other securities, fair value [4] 703 703
Available-for-sale and other securities, unrealized losses [4] (2) (1)
Available-for-sale and other securities, unrealized gains [4] 2 3
Available-for-sale and other securities, Amortized Cost [4] $ 703 $ 701
[1] Amortized cost of $28,678 and $21,677 at December 31, 2015 and 2014, respectively.
[2] Fair value of $70 and $187 at December 31, 2015 and 2014, respectively.
[3] Includes interest-only mortgage-backed securities of $50 and $175 as of December 31, 2015 and 2014, respectively, recorded at fair value with fair value changes recorded in securities gains, net, in the Consolidated Statements of Income.
[4] Equity securities consist of FHLB, FRB and DTCC restricted stock holdings of $248, $355, and $1, respectively, at December 31, 2015 and $248, $352 and $0, respectively, at December 31, 2014, that are carried at cost, and certain mutual fund and equity security holdings.