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Fair Values of Assets and Liabilities - Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Loans Receivable [Member]    
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]    
Asset impairment charges $ 51 $ 25
Other Assets [Member]    
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]    
Asset impairment charges $ 9 $ 9