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Variable Interest Entities and Asset Securitizations - Additional Information (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Variable Interest Entity Disclosure [Abstract]          
Residential mortgage loans securitized with Ginnie Mae $ 15,000,000 $ 35,000,000 $ 51,000,000 $ 110,000,000  
Carrying value of loans in the Securitization trusts 84,000,000   84,000,000   $ 98,000,000
Combined outstanding principal amount of mortgage-backed securities issued by qualified special purpose trust held by unrelated parties 13,000,000   13,000,000   15,000,000
Other assets for its "investment" in the common securities recognized by the company of various trusts 24,000,000   24,000,000   34,000,000
Total assets of real estate partnerships in which the company invested 1,200,000,000   1,200,000,000   1,200,000,000
Maximum exposure to loss of investments in real estate partnerships 301,000,000   301,000,000   243,000,000
Unfunded commitments included in company's maximum exposure to loss of investments in real estate partnerships 85,000,000   85,000,000   $ 56,000,000
Investments amortized to income tax expense 10,000,000 14,000,000 31,000,000 39,000,000  
Tax credits and other tax benefits recognized $ 15,000,000 $ 18,000,000 $ 44,000,000 $ 53,000,000