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Gross Realized Gains and Losses on Sales and OTTI on Securities Available for Sale (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Available-for-sale Securities [1] $ 27,113   $ 27,113   $ 26,770
Gross realized gains 14 $ 0 14 $ 0  
Available-for-sale Securities, Gross Realized Losses 0 0 0 (1)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 (1) 0 (1)  
Gain (Loss) on Sale of Securities, Net (14) 1 (14) 2  
Mortgage-backed Securities, Issued by Private Enterprises [Member]          
Available-for-sale Securities 112   112   $ 123
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Other Than Temporarily Impaired Securities [Member]          
Available-for-sale Securities $ 0 $ 19 $ 0 $ 19  
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $0 million and $369 million at June 30, 2015 and December 31, 2014, respectively.