XML 106 R102.htm IDEA: XBRL DOCUMENT v3.2.0.727
Change in Fair Value of Financial Instruments for which the FVO has been Elected (Additional Information) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Income recognized upon the sale of loans $ 7 $ 22 $ 13 $ 31  
Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member]          
Asset Impairment Charges 7   7   $ 64
Fair Value, Measurements, Nonrecurring [Member] | Other Assets [Member] | Land [Member]          
Asset Impairment Charges $ 1   $ 1   $ 5