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Fair Value and Gross Unrealized Losses on Available-for-Sale Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value $ 8,248 $ 714
Less than 12 months Unrealized Losses (90) (3)
12 months or more Fair Value 263 104
12 months or more Unrealized Losses (11) (2)
Total Fair Value 8,511 818
Total Unrealized Losses (101) (5)
Agency mortgage-backed securities | Residential mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 2,903 73
Less than 12 months Unrealized Losses (13) (1)
Total Fair Value 2,903 73
Total Unrealized Losses [1] (13) (1)
Agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 3,111 355
Less than 12 months Unrealized Losses (33) (1)
Total Fair Value 3,111 355
Total Unrealized Losses (33) (1)
Non-agency mortgage-backed securities | Commercial mortgage backed securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1,610  
Less than 12 months Unrealized Losses (32)  
Total Fair Value 1,610  
Total Unrealized Losses (32)  
Asset-backed securities and other debt securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 623 286
Less than 12 months Unrealized Losses (11) (1)
12 months or more Fair Value 226 74
12 months or more Unrealized Losses (10) (1)
Total Fair Value 849 360
Total Unrealized Losses (21) (2)
Equity securities    
Investments, Unrealized Loss Position [Line Items]    
Less than 12 months Fair Value 1  
Less than 12 months Unrealized Losses (1)  
12 months or more Fair Value 37 30
12 months or more Unrealized Losses (1) (1)
Total Fair Value 38 30
Total Unrealized Losses [2] $ (2) $ (1)
[1] 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.
[2] 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.