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Trading Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [1] $ 6,850 $ 6,119
Trading liabilities 1,245 1,263
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 531 538
Trading liabilities 473 503
US Government Agencies Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 396 588
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 54 30
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 826 553
Trading liabilities 3 37
Collateralized Loan Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 3 2
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 499 468
Trading liabilities 311 259
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 139 67
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 53 66
Derivative Financial Instruments, Assets [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [2] 1,669 1,152
Loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [3] 2,680 2,655
Derivative Financial Instruments, Liabilities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities [2] $ 458 $ 464
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,282 million and $1,377 million at June 30, 2016 and December 31, 2015, 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.