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Derivative Financial Instruments - Gains and Losses on Hedged Items in Fair Value Hedges (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Interest Income Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative $ (32) $ (40) $ (55) $ (80)
Gain (Loss) on Hedged Items 23 65 46 128
Other Income [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (115) (365) (42) (955)
Gain (Loss) on Hedged Items 117 345 48 906
Net Ineffective Gain (Loss) Recognized - Other Income 2 (20) 6 (49)
Available-for-sale Securities [Member] | Interest Income [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (36) (47) (67) (95)
Gain (Loss) on Hedged Items 91 96 180 189
Available-for-sale Securities [Member] | Other Income [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative (147) (397) (61) (1,053)
Gain (Loss) on Hedged Items 147 376 64 1,002
Net Ineffective Gain (Loss) Recognized - Other Income 0 (21) 3 (51)
Long-term Debt [Member] | Interest Expense [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 4 7 12 15
Gain (Loss) on Hedged Items (68) (31) (134) (61)
Long-term Debt [Member] | Other Income [Member] | Interest rate contracts [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative 32 32 19 98
Gain (Loss) on Hedged Items (30) (31) (16) (96)
Net Ineffective Gain (Loss) Recognized - Other Income $ 2 $ 1 $ 3 $ 2