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Accumulated Other Comprehensive Loss - (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Sep. 30, 2014
Unrealized gains (losses) on investment securities:        
Balance at beginning of period $ (234) $ 158    
Other comprehensive income for period:        
Net unrealized gains (losses) arising during period, net of tax 292 (19)    
Reclassification adjustment for gains realized in net income, net of tax [1] (18) (14)    
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 4 5    
Total other comprehensive income (loss) for period 278 (28)    
Balance at end of period 44 130    
Unrealized (losses) gains on derivatives classified as cash flow hedges:        
Balance at beginning of period (170) (156)    
Other comprehensive income (loss) for period:        
Net unrealized losses arising during period, net of tax (48) (21)    
Reclassification adjustment of losses realized in net income, net of tax [3] 3 2    
Total other comprehensive income (loss) for period (45) (19)    
Balance at end of period (215) (175)    
Pension and postretirement benefit liability:        
Balance at beginning of period (3) (3)    
Other comprehensive income for period:        
Change in unfunded pension and postretirement liability, net of tax 0 1    
Total other comprehensive income for period 0 1    
Balance at end of period (3) (2)    
Total accumulated other comprehensive loss at end of period $ (174) $ (47) $ (407)  
AOCI included in pretax unrealized losses       $ 234
[1] Amount reclassified to net income is included in other securities gains, net in our consolidated statement of income.
[2] Amount amortized to net income is included in interest income in our consolidated statement of income. During 2014, we transferred securities from available-for-sale to held-to-maturity. At the date of transfer, AOCI included net pretax unrealized losses of $234 million related to the transferred securities which will be amortized over the remaining contractual life of each security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.
[3] Amount reclassified to net income is included in interest income (expense) in our consolidated statement of income.