XML 65 R53.htm IDEA: XBRL DOCUMENT v3.4.0.3
Securities - Additional Information (Detail)
3 Months Ended
Mar. 31, 2016
USD ($)
security
Mar. 31, 2015
security
Dec. 31, 2015
USD ($)
security
Schedule of Available-for-sale Securities [Line Items]      
Assets backed securities in available for sale portfolio | security 12   12
Assets backed securities wrapped by monoline insurance company | security 5   5
Value of asset backed securities backed by insurance company $ 162,000,000   $ 164,000,000
Fair value of asset backed securities 571,000,000   173,000,000
Available-for-sale securities, backed by insurance company, accumulated unrecognized holding loss 33,000,000   29,000,000
Fair value of financial guarantee $ 70,000,000   75,000,000
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 0  
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0    
Other assets [Member]      
Schedule of Available-for-sale Securities [Line Items]      
Federal Home Loan Bank Stock 373,000,000   323,000,000
Federal Reserve Bank Stock $ 632,000,000   $ 632,000,000