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Trading Securities (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [1] $ 6,067 $ 6,119
Trading liabilities 1,351 1,263
US Treasury Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 539 538
Trading liabilities 697 503
US Government Agencies Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 480 588
US States and Political Subdivisions Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 134 30
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 567 553
Trading liabilities 1 37
Collateralized Loan Obligations [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 1 2
Corporate Debt Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 656 468
Trading liabilities 255 259
Commercial Paper [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 140 67
Equity Securities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 49 66
Derivative Financial Instruments, Assets [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [2] 984 1,152
Loans [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets [3] 2,517 2,655
Derivative Financial Instruments, Liabilities [Member]    
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities [2] $ 398 $ 464
[1] Includes trading securities pledged as collateral where counterparties have the right to sell or repledge the collateral of $1,437 million and $1,377 million at December 31, 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.