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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Dec. 31, 2015
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,590
Distribution of Maturities: Amortized Cost, 1-5 Years 10,645
Distribution of Maturities: Amortized Cost, 5-10 Years 9,301
Distribution of Maturities: Amortized Cost, After 10 Years 4,499
Distribution of Maturities: Amortized Cost, Total 27,035
Distribution of Maturities: Fair Value, 1 Year or Less 2,724
Distribution of Maturities: Fair Value, 1-5 Years 10,801
Distribution of Maturities: Fair Value, 5-10 Years 9,283
Distribution of Maturities: Fair Value, After 10 Years 4,484
Distribution of Maturities: Fair Value, Total $ 27,292
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.38% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.40% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.66% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.90% [1]
Available For Sale Securities Debt Maturities, Yield 2.57% [1]
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 0
Distribution of Maturities: Amortized Cost, 1-5 Years 1,271
Distribution of Maturities: Amortized Cost, 5-10 Years 2,189
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 3,460
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 1,265
Distribution of Maturities: Fair Value, 5-10 Years 2,184
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 3,449
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 163
Distribution of Maturities: Amortized Cost, 1-5 Years 105
Distribution of Maturities: Amortized Cost, 5-10 Years 13
Distribution of Maturities: Amortized Cost, After 10 Years 121
Distribution of Maturities: Amortized Cost, Total 402
Distribution of Maturities: Fair Value, 1 Year or Less 165
Distribution of Maturities: Fair Value, 1-5 Years 111
Distribution of Maturities: Fair Value, 5-10 Years 13
Distribution of Maturities: Fair Value, After 10 Years 122
Distribution of Maturities: Fair Value, Total 411
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 35
Distribution of Maturities: Amortized Cost, 1-5 Years 6
Distribution of Maturities: Amortized Cost, 5-10 Years 101
Distribution of Maturities: Amortized Cost, After 10 Years 14
Distribution of Maturities: Amortized Cost, Total 156
Distribution of Maturities: Fair Value, 1 Year or Less 35
Distribution of Maturities: Fair Value, 1-5 Years 7
Distribution of Maturities: Fair Value, 5-10 Years 107
Distribution of Maturities: Fair Value, After 10 Years 15
Distribution of Maturities: Fair Value, Total 164
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,383
Distribution of Maturities: Amortized Cost, 1-5 Years 9,134
Distribution of Maturities: Amortized Cost, 5-10 Years 6,997
Distribution of Maturities: Amortized Cost, After 10 Years 4,363
Distribution of Maturities: Amortized Cost, Total 22,877
Distribution of Maturities: Fair Value, 1 Year or Less 2,513
Distribution of Maturities: Fair Value, 1-5 Years 9,286
Distribution of Maturities: Fair Value, 5-10 Years 6,979
Distribution of Maturities: Fair Value, After 10 Years 4,346
Distribution of Maturities: Fair Value, Total 23,124
Mortgage-backed Securities, Issued by Private Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 92
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 92
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 94
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 94
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 9
Distribution of Maturities: Amortized Cost, 1-5 Years 0
Distribution of Maturities: Amortized Cost, 5-10 Years 1
Distribution of Maturities: Amortized Cost, After 10 Years 1
Distribution of Maturities: Amortized Cost, Total 11
Distribution of Maturities: Fair Value, 1 Year or Less 11
Distribution of Maturities: Fair Value, 1-5 Years 0
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 1
Distribution of Maturities: Fair Value, Total 12
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 37
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 37
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 38
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 38
[1] Weighted average yields are based on amortized cost and are presented on an FTE basis.