XML 38 R50.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities - Gross Unrealized Losses and Fair Value of Company's Investment Securities (Parenthetical) (Detail)
$ in Millions
Jun. 30, 2015
USD ($)
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Residential Non-Agency Mortgage-Backed Securities Unrealized Losses $ 369
Non-Agency [Member] | Mortgage-Backed Securities Residential [Member]  
Continuous Gross Unrealized Losses And Fair Value [Abstract]  
Residential Non-Agency Mortgage-Backed Securities Unrealized Losses $ 5