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Accumulated Other Comprehensive Income (Loss) - (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Sep. 30, 2014
Unrealized gains (losses) on investment securities:            
Balance at beginning of period $ 44 $ 130 $ (234) $ 158    
Other comprehensive income for period:            
Net unrealized gains (losses) arising during period, net of tax 223 (198) 515 (217)    
Reclassification adjustment for gains realized in net income, net of tax [1] (23) (22) (41) (36)    
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 8 7 12 12    
Total other comprehensive income (loss) for period 208 (213) 486 (241)    
Balance at end of period 252 (83) 252 (83)    
Unrealized (losses) gains on derivatives classified as cash flow hedges:            
Balance at beginning of period (215) (175) (170) (156)    
Other comprehensive income (loss) for period:            
Net unrealized losses arising during period, net of tax (14) 30 (62) 9    
Reclassification adjustment of losses realized in net income, net of tax 3 1 6 [3] 3 [3]    
Total other comprehensive income (loss) for period (11) 31 (56) 12    
Balance at end of period (226) (144) (226) (144)    
Pension and postretirement benefit liability:            
Balance at beginning of period (3) (2) (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 0 0 1    
Balance at end of period (3) (2) (3) (2)    
Total accumulated other comprehensive income (loss) at end of period $ 23 $ (229) $ 23 $ (229) $ (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 (loss).
[2] Amount amortized to net income is included in interest income in our consolidated statement of income (loss). 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 (loss).