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Securities Securities - Other than Temporary Impairment, Credit Losses Recognized in Earnings (Detail) - Held-to-maturity Securities [Member] - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Beginning balance of credit losses on held-to-maturity debt securities for which a portion of an other than temporary impairment was recognized in other comprehensive income (loss)   $ 0 $ 61,000,000
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0 0  
Reduction of credit losses previously recognized on held-to-maturity debt securities due to closure of a VIE     (72,000,000)
Ending balance of credit losses on held-to-maturity debt securities for which a portion of an other than temporary impairment was recognized in other comprehensive income (loss)     0
Other Revenues [Member]      
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Increase in credit losses for which an other-than-temporary impairment was previously recognized $ 0 $ 0 $ 11,000,000