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Cash and Cash Equivalents (Additional Information) (Detail) - USD ($)
Sep. 30, 2015
Dec. 31, 2014
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 639,000,000 $ 861,000,000
Interest-earning deposits in other financial institutions 429,000,000 440,000,000
Fair value of securities purchased under agreements to resell 219,000,000 98,000,000
Fair value of securities received as collateral that have been resold or repledged $ 0 $ 0