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Realized Gains and Losses Recognized in Income from Available-for-Sale Securities (Detail) - Available-for-sale Securities - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Investments, Unrealized Loss Position [Line Items]    
Realized gains $ 15 $ 15
Realized losses (4) (2)
OTTI (3) (1)
Net realized gains (losses) [1] $ 8 $ 12
[1] Excludes net losses on interest-only mortgage-backed securities of $6 and $9 for the three months ended March 31, 2016 and March 31, 2015, respectively.