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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
Mar. 31, 2014
Dec. 31, 2013
Debt securities:    
Total $ 20,393 $ 18,409
Debt securities:    
Fair Value 20,749 [1] 18,597 [1]
Debt securities:    
Total 195 [2] 208 [2]
Debt securities:    
Fair Value 195 208
Available-for-sale Securities
   
Debt securities:    
Under 1 year 92 [3]  
1-5 years 3,626 [3]  
5-10 years 12,430 [3]  
Over 10 years 3,532 [3]  
Other securities 713 [3]  
Total 20,393 [3] 18,409
Debt securities:    
Under 1 year 95 [3]  
1-5 years 3,814 [3]  
5-10 years 12,507 [3]  
Over 10 years 3,615 [3]  
Other securities 718 [3]  
Fair Value 20,749 [3] 18,597
Held-to-maturity Securities [Member]
   
Debt securities:    
Under 1 year 16 [3]  
1-5 years 160 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Total 195 [3] 208
Debt securities:    
Under 1 year 16 [3]  
1-5 years 160 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Fair Value $ 195 [3] $ 208
[1] Amortized cost of $20,393 and $18,409 at March 31, 2014 and December 31, 2013, respectively.
[2] Fair value of $195 and $208 at March 31, 2014 and December 31, 2013, 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.