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Realized Gains and Losses Recognized in Income from Available-for-Sale Securities (Detail) - Available-for-sale Securities - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments, Unrealized Loss Position [Line Items]      
Realized gains $ 97 $ 70 $ 77
Realized losses (76) (9) (102)
OTTI (5) (24) (74)
Net realized gains (losses) [1] $ 16 $ 37 $ (99)
[1] Excludes net losses on interest-only mortgage-backed securities of $4 and $17 for the years ended December 31, 2015 and 2014, respectively, and net gains on interest-only mortgage-backed securities of $129 for the year ended December 31, 2013.