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Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Fair Value Hedges, Other Economic Hedges and Customer-Related Positions (Parenthetical) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Asset and Liability Management Positions [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (losses) on items hedged by fair value hedges $ (50) $ 19 $ (43) $ 13