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Schedule of Contractual Maturities of Debt Securities Available for Sale (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Investments, Debt and Equity Securities [Abstract]    
Due within one year, Amortized Cost $ 438  
Due after one year through five years, Amortized Cost 1,829  
Due after five years through ten years, Amortized Cost 1,244  
Due after ten years, Amortized Cost 2,304  
Mortgage and asset-backed securities, Amortized Cost 3,203  
Amortized Cost 9,018 $ 9,072
Due within one year, Fair Value 439  
Due after one year through five years, Fair Value 1,871  
Due after five years through ten years, Fair Value 1,264  
Due after ten years, Fair Value 2,384  
Mortgage and asset-backed securities, Fair Value 3,152  
Total debt securities, Fair Value $ 9,110 $ 9,547