XML 108 R95.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurement - Schedule of Earnings Related to Assets Measured at Fair Value on Nonrecurring Basis (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Assets:    
Loans held for investment $ (71) $ (5)
Loans held for sale 0 0
Other assets (4) (4)
Total $ (75) $ (9)