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Short-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Short-term Debt [Line Items]      
Average balance of short-term debt $ 1,280,000,000 $ 1,590,000,000  
Accrued interest payable on short-term debt 3,000,000   $ 2,000,000
Committed line of credit 10,000,000    
Fair value of mortgage backed securities securing loan (in excess) 10,000,000    
Committed line of credit with financial institutions, outstanding 0   0
Residential Loans      
Short-term Debt [Line Items]      
Loan pledged as collateral 414,000,000   1,070,000,000
Commercial Loans      
Short-term Debt [Line Items]      
Loan pledged as collateral 7,000,000   152,000,000
Residential      
Short-term Debt [Line Items]      
Securities pledged as collateral $ 531,000,000   $ 827,000,000