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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities $ 1,017 $ 1,092
U.S. Treasury and Agencies [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 88 122
Mortgage-Backed Securities Residential [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 929 970
Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 955 924
Overnight and Continuous [Member] | U.S. Treasury and Agencies [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 88 122
Overnight and Continuous [Member] | Mortgage-Backed Securities Residential [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 867 802
Less Than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities 62 168
Less Than 30 Days [Member] | Mortgage-Backed Securities Residential [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Gross amount of recognized liabilities $ 62 $ 168