XML 46 R47.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment Securities - Schedule of Gross Realized Gains and Losses on Available-for-Sale Securities and OTTI Recognized in Earnings (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Realized gains (losses):        
Gross realized gains $ 3 $ 16 $ 20 $ 50
Gross realized losses 0 (10) (16) (32)
Net realized gains 3 6 4 18
OTTI recognized in earnings:        
Credit-related OTTI (5) (3) (22) (8)
Intent to Sell OTTI 0 (6) (5) (7)
Total OTTI recognized in earnings (5) (9) (27) (15)
Net securities (losses) gains (2) (3) (23) 3
Proceeds from sales $ 898 $ 3,268 $ 3,211 $ 6,827