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Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt securities:    
Total $ 18,409 $ 14,571
Debt securities:    
Fair Value 18,597 [1] 15,207 [1]
Debt securities:    
Total 208 [2] 284 [2]
Debt securities:    
Fair Value 208 284
Available-for-sale Securities
   
Debt securities:    
Under 1 year 120 [3]  
1-5 years 3,703 [3]  
5-10 years 9,765 [3]  
Over 10 years 3,956 [3]  
Other securities 865  
Total 18,409 14,571
Debt securities:    
Under 1 year 123 [3]  
1-5 years 3,893 [3]  
5-10 years 9,701 [3]  
Over 10 years 4,011 [3]  
Other securities 869  
Fair Value 18,597 15,207
Held-to-maturity Securities
   
Debt securities:    
Under 1 year 19 [3]  
1-5 years 170 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Total 208 284
Debt securities:    
Under 1 year 19 [3]  
1-5 years 170 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Fair Value $ 208 $ 284
[1] Amortized cost of $18,409 and $ 14,571 at December 31, 2013 and 2012, respectively.
[2] Fair value of $208 and $284 at December 31, 2013 and 2012, respectively.
[3] Actual maturities may differ from contractual maturities when there exists a right to call or prepay obligations with or without call or prepayment penalties.