XML 55 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-for-Sale and Held-to-Maturity Securities (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Investment Holdings    
FHLB, restricted stock holdings $ 249 $ 402
Federal Reserve Bank, restricted stock holdings 350 349
Available-for-sale and other securities 20,749 [1] 18,597 [1]
Interest-Only-Strip [Member]
   
Investment Holdings    
Available-for-sale and other securities $ 217 $ 262
[1] Amortized cost of $20,393 and $18,409 at March 31, 2014 and December 31, 2013, respectively.