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Accounting for Transfers and Servicing of Financial Assets and Variable Interest Entities - Summary of Investments in Community Development and Tax-advantaged VIEs (Detail) - Community Development and Tax Advantaged Investments [Member] - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Investment carrying amount $ 5,175 $ 5,257
Unfunded capital and other commitments 2,664 2,499
Maximum exposure to loss $ 9,940 $ 9,436