XML 174 R155.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurement - Schedule of Earnings Related to Assets Measured at Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Assets:    
Loans held for investment $ (80) $ (24)
Loans held for sale (1) 0
Other assets (45) (12)
Total $ (126) $ (36)