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Short-Term Debt - Additional Information (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Short-term Debt [Line Items]      
Average balance of short-term debt $ 1,100,000,000 $ 1,190,000,000  
Accrued interest payable on short-term debt 3,000,000 3,000,000 $ 2,000,000
Committed line of credit 10,000,000 10,000,000  
Fair value of mortgage backed securities securing loan (in excess) 10,000,000 10,000,000  
Committed line of credit with financial institutions, outstanding 0 0 0
Residential Loans      
Short-term Debt [Line Items]      
Loan pledged as collateral 775,000,000 775,000,000 1,070,000,000
Commercial Loans      
Short-term Debt [Line Items]      
Loan pledged as collateral 0 0 152,000,000
Residential      
Short-term Debt [Line Items]      
Securities pledged as collateral $ 446,000,000 $ 446,000,000 $ 827,000,000