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Rollforward of Credit Losses Recognized in Earnings Related to Securities (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]          
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment $ 0 $ 0 $ 0 $ 0  
Available-for-sale Securities [1] 31,142   31,142   $ 30,672
Ending balance $ 22 $ 24 $ 22 $ 24  
[1] Includes securities AFS pledged as collateral where counterparties have the right to sell or repledge the collateral of $280 million and $0 million at June 30, 2017 and December 31, 2016, respectively.