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Securities-Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Gain (Loss) on Investments [Line Items]    
Amortized cost $ 99,020 $ 99,121
Gross unrealized Gains 1,563 1,468
Gross unrealized Losses 1,275 1,837
Fair value 99,308 98,752
Available-for-sale:
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 79,794 79,378
Gross unrealized Gains 1,452 1,406
Gross unrealized Losses 1,030 1,475
Fair value 80,216 79,309
Available-for-sale: | U.S. Treasury
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 13,814 13,363
Gross unrealized Gains 94 94
Gross unrealized Losses 336 605
Fair value 13,572 12,852
Available-for-sale: | U.S. Government agencies
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 446 937
Gross unrealized Gains 7 16
Gross unrealized Losses 4 5
Fair value 449 948
Available-for-sale: | State and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 6,630 6,706
Gross unrealized Gains 79 60
Gross unrealized Losses 57 92
Fair value 6,652 6,674
Available-for-sale: | Agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 25,277 25,564
Gross unrealized Gains 290 307
Gross unrealized Losses 482 550
Fair value 25,085 25,321
Available-for-sale: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,097 1,148
Gross unrealized Gains 43 44
Gross unrealized Losses 39 50
Fair value 1,101 1,142
Available-for-sale: | Other RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,076 2,299
Gross unrealized Gains 47 43
Gross unrealized Losses 39 57
Fair value 2,084 2,285
Available-for-sale: | Commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,144 2,324
Gross unrealized Gains 59 60
Gross unrealized Losses 18 27
Fair value 2,185 2,357
Available-for-sale: | Agency commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,078 1,822
Gross unrealized Gains 7 1
Gross unrealized Losses 22 34
Fair value 2,063 1,789
Available-for-sale: | Asset-backed CLOs
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,438 1,551
Gross unrealized Gains 11 11
Gross unrealized Losses 0 0
Fair value 1,449 1,562
Available-for-sale: | Other asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 3,362 2,894
Gross unrealized Gains 8 6
Gross unrealized Losses 6 9
Fair value 3,364 2,891
Available-for-sale: | Foreign covered bonds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,635 2,798
Gross unrealized Gains 81 73
Gross unrealized Losses 0 0
Fair value 2,716 2,871
Available-for-sale: | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,758 1,808
Gross unrealized Gains 38 32
Gross unrealized Losses 15 25
Fair value 1,781 1,815
Available-for-sale: | Other debt securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 14,109 13,077
Gross unrealized Gains 112 91
Gross unrealized Losses 9 18
Fair value 14,212 [1] 13,150 [2]
Available-for-sale: | Equity securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 16 18
Gross unrealized Gains 1 1
Gross unrealized Losses 0 0
Fair value 17 19
Available-for-sale: | Money market funds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 849 938
Gross unrealized Gains 0 0
Gross unrealized Losses 0 0
Fair value 849 938
Available-for-sale: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,065 [3] 2,131 [4]
Gross unrealized Gains 575 [3] 567 [4]
Gross unrealized Losses 3 [3] 3 [3],[4]
Fair value 2,637 [3] 2,695 [4]
Held-to-maturity:
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 19,226 19,743
Gross unrealized Gains 111 62
Gross unrealized Losses 245 362
Fair value 19,092 19,443
Held-to-maturity: | U.S. Treasury
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 3,325 3,324
Gross unrealized Gains 22 28
Gross unrealized Losses 55 84
Fair value 3,292 3,268
Held-to-maturity: | U.S. Government agencies
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 419 419
Gross unrealized Gains 0 0
Gross unrealized Losses 9 13
Fair value 410 406
Held-to-maturity: | State and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 40 44
Gross unrealized Gains 1 0
Gross unrealized Losses 0 0
Fair value 41 44
Held-to-maturity: | Agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 14,147 14,568
Gross unrealized Gains 71 20
Gross unrealized Losses 160 236
Fair value 14,058 14,352
Held-to-maturity: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 178 186
Gross unrealized Gains 10 10
Gross unrealized Losses 2 3
Fair value 186 193
Held-to-maturity: | Other RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 381 466
Gross unrealized Gains 3 3
Gross unrealized Losses 19 20
Fair value 365 449
Held-to-maturity: | Commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 16 16
Gross unrealized Gains 0 1
Gross unrealized Losses 0 0
Fair value 16 17
Held-to-maturity: | Other securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 720 720
Gross unrealized Gains 4 0
Gross unrealized Losses 0 6
Fair value $ 724 $ 714
[1] Includes $12.2 billion, at fair value, of government-sponsored and guaranteed entities, and sovereign debt.
[2] Includes $11.4 billion, at fair value, of government-sponsored and guaranteed entities, and sovereign debt.
[3] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[4] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011