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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Available-for-sale Securities, Gross Realized Gains $ 11 $ 3 $ 25 $ 3  
Available-for-sale Securities [1] 27,270   27,270   $ 26,770
Available-for-sale Securities, Gross Realized Losses 3 (12) (3) (13)  
Gain (Loss) on Sale of Securities, Net (7) 9 (21) 11  
Mortgage-backed Securities, Issued by Private Enterprises [Member]          
Available-for-sale Securities 102   102   $ 123
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Other Than Temporarily Impaired Securities [Member]          
Available-for-sale Securities $ 22 $ 19 $ 22 $ 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 September 30, 2015 and December 31, 2014, respectively.