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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value $ 3,625 $ 11,086
Securities available for sale Less than 12 months Unrealized Losses 7 57
Securities available for sale 12 months or longer Fair Value 1,350 898
Securities available for sale 12 months or longer Unrealized Losses 66 216
Total Securities available for sale with unrealized losses Total Fair Value 4,975 11,984
Total Securities available for sale with unrealized losses Total Unrealized Losses 73 273
Securities held to maturity Less than 12 months Fair Value 2,920 384
Securities held to maturity Less than 12 months Unrealized Losses 20 2
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 2,920 384
Total Securities held to maturity with unrealized losses Total Unrealized Losses 20 2
Securities Less than 12 months Fair Value 6,545 [1] 11,470 [2]
Securities Less than 12 months Unrealized Losses 27 [1] 59 [2]
Securities 12 months or longer Fair Value 1,350 [1] 898 [2]
Securities 12 months or longer Unrealized Losses 66 [1] 216 [2]
Total securities with unrealized losses Total Fair Value 7,895 [1] 12,368 [2]
Total securities with unrealized losses Total Unrealized Losses 93 [1] 275 [2]
U.S. agency mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value   5,551
Securities available for sale Less than 12 months Unrealized Losses   14
Total Securities available for sale with unrealized losses Total Fair Value   5,551
Total Securities available for sale with unrealized losses Total Unrealized Losses   14
Securities held to maturity Less than 12 months Fair Value 2,680 384
Securities held to maturity Less than 12 months Unrealized Losses 19 2
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 2,680 384
Total Securities held to maturity with unrealized losses Total Unrealized Losses 19 2
Other securities
   
Investment [Line Items]    
Securities held to maturity Less than 12 months Fair Value 240  
Securities held to maturity Less than 12 months Unrealized Losses 1  
Securities held to maturity 12 months or longer Fair Value     
Securities held to maturity 12 months or longer Unrealized Losses     
Total Securities held to maturity with unrealized losses Total Fair Value 240  
Total Securities held to maturity with unrealized losses Total Unrealized Losses 1  
Asset-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value   1,368
Securities available for sale Less than 12 months Unrealized Losses   6
Securities available for sale 12 months or longer Fair Value 801 152
Securities available for sale 12 months or longer Unrealized Losses 2 1
Total Securities available for sale with unrealized losses Total Fair Value 801 1,520
Total Securities available for sale with unrealized losses Total Unrealized Losses 2 7
Corporate debt securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 878 1,888
Securities available for sale Less than 12 months Unrealized Losses 2 26
Total Securities available for sale with unrealized losses Total Fair Value 878 1,888
Total Securities available for sale with unrealized losses Total Unrealized Losses 2 26
Certificates of deposit
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 599 2,158
Securities available for sale Less than 12 months Unrealized Losses 1 3
Total Securities available for sale with unrealized losses Total Fair Value 599 2,158
Total Securities available for sale with unrealized losses Total Unrealized Losses 1 3
U.S. agency notes
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 2,102  
Securities available for sale Less than 12 months Unrealized Losses 3  
Total Securities available for sale with unrealized losses Total Fair Value 2,102  
Total Securities available for sale with unrealized losses Total Unrealized Losses 3  
Non-agency residential mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 46 121
Securities available for sale Less than 12 months Unrealized Losses 1 8
Securities available for sale 12 months or longer Fair Value 549 746
Securities available for sale 12 months or longer Unrealized Losses 64 215
Total Securities available for sale with unrealized losses Total Fair Value 595 867
Total Securities available for sale with unrealized losses Total Unrealized Losses $ 65 $ 223
[1] The number of investment positions with unrealized losses totaled 139 for securities available for sale and 24 for securities held to maturity.
[2] The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 for securities held to maturity.