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Investment Securities - Changes in Credit Losses on Debt Securities (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Credit Losses on Debt Securities [RollForward]        
Balance at beginning of period $ 79 $ 91 $ 84 $ 101
Decreases in expected cash flows on securities for which other-than-temporary impairment was previously recognized 2 1 3 1
Total other-than-temporary impairment on debt securities 2 1 3 1
Increases in expected cash flows   (1) (1) (3)
Realized losses (2) (3) (7) (11)
Balance at end of period $ 79 $ 88 $ 79 $ 88