XML 67 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Securities - Additional Information (Detail)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
security
Jun. 30, 2014
USD ($)
security
Jun. 30, 2015
USD ($)
security
Jun. 30, 2014
USD ($)
security
Dec. 31, 2014
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]          
Assets backed securities in available for sale portfolio | security 14   14   15
Assets backed securities wrapped by monoline insurance company | security 5   5   5
Value of asset backed securities backed by insurance company $ 176   $ 176   $ 183
Fair value of asset backed securities 204   204   226
Available-for-sale securities, backed by insurance company, accumulated unrecognized holding loss 22   22   23
Fair value of financial guarantee $ 82   $ 82   89
Held-to-maturity Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Asset backed securities with changes to other than temporary impairment estimates related to credit component | security 0 2 0 2  
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0   $ 0    
Other assets [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Federal Home Loan Bank Stock 331   331   108
Federal Reserve Bank Stock 632   632   $ 483
Other Revenues [Member] | Held-to-maturity Securities [Member]          
Schedule of Available-for-sale Securities [Line Items]          
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0 $ 5 $ 0 $ 7