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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
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
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 $ (7) $ (27) $ 8