XML 66 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities - Additional Information (Detail)
3 Months Ended 9 Months Ended
Sep. 30, 2016
USD ($)
security
Sep. 30, 2015
USD ($)
security
Sep. 30, 2016
USD ($)
security
Sep. 30, 2015
USD ($)
security
Dec. 31, 2015
USD ($)
security
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]          
Assets backed securities in available for sale portfolio | security 12   12   12
Assets backed securities wrapped by monoline insurance company | security 5   5   5
Value of asset backed securities backed by insurance company $ 159,000,000   $ 159,000,000   $ 164,000,000
Fair value of asset backed securities 563,000,000   563,000,000   173,000,000
Available-for-sale securities, backed by insurance company, accumulated unrecognized holding loss 32,000,000   32,000,000   29,000,000
Fair value of financial guarantee $ 65,000,000   $ 65,000,000   75,000,000
Held-to-maturity Securities [Member]          
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]          
Asset backed securities with changes to other than temporary impairment estimates related to credit component | security 0 0 0 0  
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0 $ 0 $ 0 $ 0  
Other assets [Member]          
Schedule of Available-for-sale and Held-to-Maturity Securities [Line Items]          
Federal Home Loan Bank Stock 383,000,000   383,000,000   323,000,000
Federal Reserve Bank Stock $ 632,000,000   $ 632,000,000   $ 632,000,000