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Gains and Losses Recognized in Income from Trading Securities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investments Debt And Equity Securities [Table]      
Realized gains [1] $ 6 $ 8 $ 5
Realized losses [2] (10) (7) (8)
Net unrealized gains (losses) [3] (3) (3) $ 3
Total trading securities gain (losses) $ (7) $ (2)  
[1] Includes realized gains of $6, $4 and $4 for the years ended December 31, 2015, 2014 and 2013, respectively, recorded in corporate banking revenue and investment advisory revenue in the Consolidated Statements of Income.
[2] Includes realized losses of $10, $7 and $8 for the years ended December 31, 2015, 2014 and 2013, respectively, recorded in corporate banking revenue and investment advisory revenue in the Consolidated Statements of Income.
[3] Includes an immaterial amount of net unrealized gains for the years ended December 31, 2015, 2014 and 2013 recorded in corporate banking revenue and investment advisory revenue in the Consolidated Statements of Income.