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Trading Assets and Liabilities and Derivatives(Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [1] $ 6,119 $ 6,202
Trading liabilities 1,263 1,227
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 538 267
Trading liabilities 503 485
US Government Agencies Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 588 547
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 30 42
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 553 545
Trading liabilities 37 1
Collateralized Loan Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 2 3
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 468 509
Trading liabilities 259 279
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 67 327
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 66 45
Derivative Financial Instruments, Assets    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [2] 1,152 1,307
Loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [3] 2,655 2,610
Derivative Financial Instruments, Liabilities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities [2] $ 464 $ 462
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,377 million and $1,316 million at December 31, 2015 and December 31, 2014, respectively
[2] Amounts include the impact of offsetting cash collateral received from and paid to the same derivative counterparties and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[3] Includes loans related to TRS.