XML 109 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans - Delinquency Ratio for Consumer Loan - Additional Information (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment [Line Items]    
Residential Mortgage Loan Delinquency Carried At Lower Of Amortized Cost Or Fair Value Less Cost To Sell $ 793 $ 936
Consumer Loans [Member]    
Financing Receivable, Recorded Investment [Line Items]    
Mortgage Loans in Process of Foreclosure, Amount $ 567 $ 658