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Securities-Amortized Cost, Gross Unrealized Gains and Losses and Fair Value of Securities (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Gain (Loss) on Investments [Line Items]    
Amortized cost $ 114,778 $ 99,121
Gross unrealized Gains 1,732 1,468
Gross unrealized Losses 784 1,837
Fair value 115,726 98,752
AOCI, transfers from AFS to HTM Securities, gross unrealized gains 64 74
AOCI, transfers from AFS to HTM Securities, gross unrealized losses 296 343
Available-for-sale:
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 94,641 [1] 79,378 [2]
Gross unrealized Gains 1,545 [1] 1,406 [2]
Gross unrealized Losses 627 [1],[3] 1,475 [2],[4]
Fair value 95,559 [1] 79,309 [2]
Available-for-sale: | U.S. Treasury
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 21,078 13,363
Gross unrealized Gains 112 94
Gross unrealized Losses 89 605
Fair value 21,101 12,852
Available-for-sale: | U.S. Government agencies
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 360 937
Gross unrealized Gains 4 16
Gross unrealized Losses 3 5
Fair value 361 948
Available-for-sale: | State and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 5,321 6,706
Gross unrealized Gains 108 60
Gross unrealized Losses 25 92
Fair value 5,404 6,674
Available-for-sale: | Agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 30,286 25,564
Gross unrealized Gains 327 307
Gross unrealized Losses 405 550
Fair value 30,208 25,321
Available-for-sale: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 990 1,148
Gross unrealized Gains 41 44
Gross unrealized Losses 26 50
Fair value 1,005 1,142
Available-for-sale: | Other RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,851 2,299
Gross unrealized Gains 33 43
Gross unrealized Losses 25 57
Fair value 1,859 2,285
Available-for-sale: | Commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,993 2,324
Gross unrealized Gains 43 60
Gross unrealized Losses 12 27
Fair value 2,024 2,357
Available-for-sale: | Agency commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,883 1,822
Gross unrealized Gains 18 1
Gross unrealized Losses 14 34
Fair value 2,887 1,789
Available-for-sale: | Asset-backed CLOs
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,984 1,551
Gross unrealized Gains 12 11
Gross unrealized Losses 0 0
Fair value 1,996 1,562
Available-for-sale: | Other asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 3,024 2,894
Gross unrealized Gains 7 6
Gross unrealized Losses 6 9
Fair value 3,025 2,891
Available-for-sale: | Foreign covered bonds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 2,863 2,798
Gross unrealized Gains 87 73
Gross unrealized Losses 1 0
Fair value 2,949 2,871
Available-for-sale: | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,636 1,808
Gross unrealized Gains 44 32
Gross unrealized Losses 10 25
Fair value 1,670 1,815
Available-for-sale: | Other debt securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 17,571 13,077
Gross unrealized Gains 171 91
Gross unrealized Losses 7 18
Fair value 17,735 [5] 13,150 [6]
Available-for-sale: | Equity securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 96 18
Gross unrealized Gains 1 1
Gross unrealized Losses 0 0
Fair value 97 19
Available-for-sale: | Money market funds
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 789 938
Gross unrealized Gains 0 0
Gross unrealized Losses 0 0
Fair value 789 938
Available-for-sale: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 1,916 [7] 2,131 [8]
Gross unrealized Gains 537 [7] 567 [8]
Gross unrealized Losses 4 [7] 3 [7],[8]
Fair value 2,449 [7] 2,695 [8]
Held-to-maturity:
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 20,137 19,743
Gross unrealized Gains 187 62
Gross unrealized Losses 157 362
Fair value 20,167 19,443
Held-to-maturity: | U.S. Treasury
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 4,166 3,324
Gross unrealized Gains 27 28
Gross unrealized Losses 44 84
Fair value 4,149 3,268
Held-to-maturity: | U.S. Government agencies
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 344 419
Gross unrealized Gains 0 0
Gross unrealized Losses 6 13
Fair value 338 406
Held-to-maturity: | State and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 29 44
Gross unrealized Gains 1 0
Gross unrealized Losses 0 0
Fair value 30 44
Held-to-maturity: | Agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 14,127 14,568
Gross unrealized Gains 131 20
Gross unrealized Losses 94 236
Fair value 14,164 14,352
Held-to-maturity: | Non-agency RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 157 186
Gross unrealized Gains 10 10
Gross unrealized Losses 2 3
Fair value 165 193
Held-to-maturity: | Other RMBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 337 466
Gross unrealized Gains 4 3
Gross unrealized Losses 11 20
Fair value 330 449
Held-to-maturity: | Commercial MBS
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 14 16
Gross unrealized Gains 0 1
Gross unrealized Losses 0 0
Fair value 14 17
Held-to-maturity: | Other securities
   
Gain (Loss) on Investments [Line Items]    
Amortized cost 963 720
Gross unrealized Gains 14 0
Gross unrealized Losses 0 6
Fair value $ 977 $ 714
[1] Includes gross unrealized gains of $64 million and gross unrealized losses of $296 million recorded in accumulated other comprehensive income primarily related to Agency RMBS that were transferred from available-for-sale to held-to-maturity in 2013. The unrealized gains and losses will be amortized into net interest revenue over the estimated lives of the securities.
[2] Includes gross unrealized gains of $74 million and gross unrealized losses of $343 million recorded in accumulated other comprehensive income primarily related to Agency RMBS that were transferred from available-for-sale to held-to-maturity in 2013. The unrealized gains and losses will be amortized into net interest revenue over the estimated lives of the securities.
[3] Includes gross unrealized losses for 12 months or more of $296 million recorded in accumulated other comprehensive income primarily related to Agency RMBS that were transferred from available-for-sale to held-to-maturity in 2013. The unrealized gains and losses will be amortized into net interest revenue over the estimated lives of the securities.
[4] Includes gross unrealized losses for 12 months or more of $343 million recorded in accumulated other comprehensive income primarily related to Agency RMBS that were transferred from available-for-sale to held-to-maturity in 2013. The unrealized gains and losses will be amortized into net interest revenue over the estimated lives of the securities.
[5] Includes $15.7 billion, at fair value, of government-sponsored and guaranteed entities, and sovereign debt.
[6] Includes $11.4 billion, at fair value, of government-sponsored and guaranteed entities, and sovereign debt.
[7] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011.
[8] Previously included in the Grantor Trust. The Grantor Trust was dissolved in 2011