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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Mar. 31, 2016
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,425
Distribution of Maturities: Amortized Cost, 1-5 Years 10,211
Distribution of Maturities: Amortized Cost, 5-10 Years 10,551
Distribution of Maturities: Amortized Cost, After 10 Years 3,782
Distribution of Maturities: Amortized Cost, Total 26,969
Distribution of Maturities: Fair Value, 1 Year or Less 2,545
Distribution of Maturities: Fair Value, 1-5 Years 10,474
Distribution of Maturities: Fair Value, 5-10 Years 10,804
Distribution of Maturities: Fair Value, After 10 Years 3,847
Distribution of Maturities: Fair Value, Total $ 27,670
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.50% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.35% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.69% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.91% [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 1,371
Distribution of Maturities: Amortized Cost, 5-10 Years 2,323
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 3,694
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 1,395
Distribution of Maturities: Fair Value, 5-10 Years 2,402
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 3,797
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 142
Distribution of Maturities: Amortized Cost, 1-5 Years 106
Distribution of Maturities: Amortized Cost, 5-10 Years 13
Distribution of Maturities: Amortized Cost, After 10 Years 116
Distribution of Maturities: Amortized Cost, Total 377
Distribution of Maturities: Fair Value, 1 Year or Less 144
Distribution of Maturities: Fair Value, 1-5 Years 113
Distribution of Maturities: Fair Value, 5-10 Years 13
Distribution of Maturities: Fair Value, After 10 Years 119
Distribution of Maturities: Fair Value, Total 389
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 29
Distribution of Maturities: Amortized Cost, 1-5 Years 6
Distribution of Maturities: Amortized Cost, 5-10 Years 100
Distribution of Maturities: Amortized Cost, After 10 Years 14
Distribution of Maturities: Amortized Cost, Total 149
Distribution of Maturities: Fair Value, 1 Year or Less 30
Distribution of Maturities: Fair Value, 1-5 Years 6
Distribution of Maturities: Fair Value, 5-10 Years 108
Distribution of Maturities: Fair Value, After 10 Years 14
Distribution of Maturities: Fair Value, Total 158
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,252
Distribution of Maturities: Amortized Cost, 1-5 Years 8,598
Distribution of Maturities: Amortized Cost, 5-10 Years 8,113
Distribution of Maturities: Amortized Cost, After 10 Years 3,652
Distribution of Maturities: Amortized Cost, Total 22,615
Distribution of Maturities: Fair Value, 1 Year or Less 2,368
Distribution of Maturities: Fair Value, 1-5 Years 8,828
Distribution of Maturities: Fair Value, 5-10 Years 8,280
Distribution of Maturities: Fair Value, After 10 Years 3,714
Distribution of Maturities: Fair Value, Total 23,190
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 88
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 88
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 88
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 88
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2
Distribution of Maturities: Amortized Cost, 1-5 Years 6
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 10
Distribution of Maturities: Fair Value, 1 Year or Less 3
Distribution of Maturities: Fair Value, 1-5 Years 7
Distribution of Maturities: Fair Value, 5-10 Years 1
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 11
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 36
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 36
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 37
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 37
[1] Weighted average yields are based on amortized cost and are presented on an FTE basis.