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Fair Value Measurements - Assets and Liabilities Recorded as Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) $ (124) $ (58)
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 212 260
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 119 58
Residential Mortgage [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) [1] 0 3
Residential Mortgage [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [1] 0 0
Residential Mortgage [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [1] 2 0
Residential Mortgage [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [1] 3 5
Consumer loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) [2] (34) (39)
Consumer loans [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [2] 0 0
Consumer loans [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [2] 133 164
Consumer loans [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [2] 0 0
Commercial Loans Held for Sale [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) [3] (16) (13)
Commercial Loans Held for Sale [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [3] 0 0
Commercial Loans Held for Sale [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [3] 55 77
Commercial Loans Held for Sale [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [3] 0 0
Impaired commercial loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) [4] (79) (14)
Impaired commercial loans [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [4] 0 0
Impaired commercial loans [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [4] 0 0
Impaired commercial loans [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [4] 116 53
Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Total Gains (Losses) [5] 5 5
Real Estate Owned [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [5] 0 0
Real Estate Owned [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [5] 22 19
Real Estate Owned [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [5] 0 0
Estimate of fair value [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring 331 318
Estimate of fair value [Member] | Residential Mortgage [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [1] 5 5
Estimate of fair value [Member] | Consumer loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [2] 133 164
Estimate of fair value [Member] | Commercial Loans Held for Sale [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [3] 55 77
Estimate of fair value [Member] | Impaired commercial loans [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [4] 116 53
Estimate of fair value [Member] | Real Estate Owned [Member]    
Fair Value, Assets and Liabilities Measured on a Nonrecurring Basis [Line Items]    
Assets, Fair Value Disclosure, Nonrecurring [5] $ 22 $ 19
[1] As of December 31, 2015 and 2014, the fair value of the loans held for sale was below cost. Certain residential mortgage loans held for sale have been classified as a Level 3 fair value measurement within the fair value hierarchy as the underlying real estate properties which determine fair value are illiquid assets as a result of market conditions and significant inputs in estimating fair value were unobservable. Additionally, the fair value of these properties is affected by, among other things, the location, the payment history and the completeness of the loan documentation.
[2] Represents residential mortgage loans held for investment whose carrying amount was reduced during the periods presented based on the fair value of the underlying collateral.
[3] As of December 31, 2015 and 2014, the fair value of the loans held for sale was below cost.
[4] Certain commercial loans have undergone troubled debt restructurings and are considered impaired. As a matter of practical expedient, we measure the credit impairment of a collateral-dependent loan based on the fair value of the collateral asset. The collateral often involves real estate properties that are illiquid due to market conditions. As a result, these loans are classified as a Level 3 fair value measurement within the fair value hierarchy.
[5] Real estate owned is required to be reported on the balance sheet net of transactions costs. The real estate owned amounts in the table above reflect the fair value unadjusted for transaction costs.