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Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Debt securities:    
Less than 1 year [1] $ 835  
1-5 years [1] 9,003  
5-10 years [1] 16,480  
Over 10 years [1] 1,817  
Equity securities 703  
Available-for-sale and other securities, Amortized Cost 28,838 $ 28,678
Debt securities:    
Less than 1 year [1] 857  
1-5 years [1] 9,329  
5-10 years [1] 17,146  
Over 10 years [1] 1,855  
Equity securities 704  
Available-for-sale and other securities, fair value [2] 29,891 29,044
Debt securities:    
Less than 1 year [1] 37  
1-5 years [1] 12  
5-10 years [1] 13  
Over 10 years [1] 2  
Held-to-maturity securities, amortized cost [3] 64 70
Debt securities:    
Under 1 year [1] 37  
1-5 years [1] 12  
5-10 years [1] 13  
Over 10 years [1] 2  
Held-to-maturity securities, fair value $ 64 $ 70
[1] Actual maturities may differ from contractual maturities when there exists a right to call or prepay obligations with or without call or prepayment penalties.
[2] Amortized cost of $28,838 and $28,678 at March 31, 2016 and December 31, 2015, respectively.
[3] Fair value of $64 and $70 at March 31, 2016 and December 31, 2015, respectively.