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Goodwill and Other Intangible Assets - Changes in the Carrying Amounts of Other Intangible Assets (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Servicing Asset at Fair Value, Amount $ 1,119      
Intangible Assets, Net (Excluding Goodwill) 1,131 $ 1,282 $ 1,325 $ 1,219
Amortization [1] (6) (6)    
Origination of Mortgage Servicing Rights (MSRs) 198 198    
Servicing Assets at Fair Value, Purchased 104 109    
Due to changes in inputs or assumptions [2] (328) (74)    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] (160) (161)    
Servicing Asset at Fair Value, Disposals (2) (3)    
Mortgage Servicing Rights, Fair Value [Member]        
Servicing Asset at Fair Value, Amount 1,119 1,262 1,307 1,206
Amortization [1] 0 0    
Origination of Mortgage Servicing Rights (MSRs) 198 185    
Servicing Assets at Fair Value, Purchased 104 109    
Due to changes in inputs or assumptions [2] (328) (74)    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] (160) (161)    
Servicing Asset at Fair Value, Disposals (2) (3)    
Other Intangible Assets [Member]        
Intangible Assets, Net (Excluding Goodwill) 12 20 $ 18 $ 13
Amortization [1] (6) (6)    
Origination of Mortgage Servicing Rights (MSRs) 0 13    
Servicing Assets at Fair Value, Purchased 0 0    
Due to changes in inputs or assumptions [2] 0 0    
Servicing Asset at Fair Value, Other Changes in Fair Value [3] 0 0    
Servicing Asset at Fair Value, Disposals $ 0 $ 0    
[1] Does not include expense associated with non-qualified community development investments. See Note 8, "Certain Transfers of Financial Assets and Variable Interest Entities," for additional information.
[2] Primarily reflects changes in option adjusted spreads and prepayment speed assumptions, due to changes in interest rates.
[3] Represents changes due to the collection of expected cash flows, net of accretion due to the passage of time.