v3.3.1.900
Net Capital Requirements - Summary of Capital Adequacy Requirements (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Banking And Thrift [Abstract]    
Total capital (to risk weighted assets), Actual, Amount $ 1,593 $ 775
Total capital (to risk weighted assets), Actual, Ratio 88.60% 142.00%
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 144 $ 44
Total capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 8.00% 8.00%
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 180 $ 56
Total capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 10.00% 10.00%
Tier 1 capital (to risk weighted assets), Actual, Amount $ 1,593 $ 775
Tier 1 capital (to risk weighted assets), Actual, Ratio 88.60% 142.00%
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Amount $ 108 $ 22
Tier 1 capital (to risk weighted assets), For Capital Adequacy Purposes, Ratio 6.00% 4.00%
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 144 $ 33
Tier 1 capital (to risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 8.00% 6.00%
Tier 1 capital (to average assets), Actual, Amount $ 1,593 $ 775
Tier 1 capital (to average assets), Actual, Ratio 66.70% 72.10%
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Amount $ 96 $ 43
Tier 1 capital (to average assets), For Capital Adequacy Purposes, Ratio 4.00% 4.00%
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 119 $ 54
Tier 1 capital (to average assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 5.00% 5.00%
Common Equity Tier 1 capital (no risk weighted assets), Actual, Amount $ 1,593  
Common Equity Tier 1 capital (no risk weighted assets), Actual, Ratio 88.60%  
Common Equity Tier 1 capital (no risk weighted assets), For Capital Adequacy Purposes, Amount $ 81  
Common Equity Tier 1 capital (no risk weighted assets), For Capital Adequacy Purposes, Ratio 4.50%  
Common Equity Tier 1 capital (no risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Amount $ 117  
Common Equity Tier 1 capital (no risk weighted assets), To Be Well Capitalized Under Prompt Corrective Action Provisions, Ratio 6.50%