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Derivative Instruments - Additional Information (Detail) - USD ($)
6 Months Ended 12 Months Ended
Dec. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2014
Derivative [Line Items]        
Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss)     $ 125,000,000 $ 172,000,000
Forward commitments to sell mortgage loans     9,600,000,000  
Hedged mortgage loans held for sale     4,500,000,000  
Unfunded mortgage loan commitments     6,400,000,000  
Non-derivative debt instruments designated as net investment hedges     0 $ 0
Fair value of derivatives under collateral agreements in a net liability position     915,000,000  
Collateral posted by company netted against net liability position     $ 759,000,000  
Scenario, Forecast [Member]        
Derivative [Line Items]        
Estimated loss to be reclassified from other comprehensive income (loss) into earnings $ 56,000,000 $ 94,000,000