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Available-for-Sale and Held-to-Maturity Securities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Investment Holdings    
Amortized Cost $ 22,184 $ 18,409
Total Unrealized Losses (28) (159)
Available for sale securities 22,814 [1] 18,597 [1]
Amortized Cost 194 [2] 208 [2]
Held-to-maturity securities 194 208
Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 22,184 [3] 18,409
Unrealized Gains 658 347
Total Unrealized Losses (28) (159)
Available for sale securities 22,814 [3] 18,597
Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 194 [3] 208
Held-to-maturity securities 194 [3] 208
US Treasury and Government | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 26 26
Available for sale securities 26 26
US Government-sponsored Enterprises Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 1,522 1,523
Unrealized Gains 108 121
Available for sale securities 1,630 1,644
US States and Political Subdivisions Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 186 187
Unrealized Gains 8 5
Available for sale securities 194 192
US States and Political Subdivisions Debt Securities | Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 193 207
Held-to-maturity securities 193 207
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Investment Holdings    
Total Unrealized Losses (20) (150)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 13,657 [4] 12,294 [4]
Unrealized Gains 379 [4] 140 [4]
Total Unrealized Losses (20) [4] (150) [4]
Available for sale securities 14,016 [4] 12,284 [4]
Other Debt Securities
   
Investment Holdings    
Total Unrealized Losses (7) (8)
Other Debt Securities | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 6,069 [5] 3,514 [5]
Unrealized Gains 156 [5] 76 [5]
Total Unrealized Losses (7) [5] (8) [5]
Available for sale securities 6,218 [5] 3,582 [5]
Other Debt Securities | Held-to-maturity Securities
   
Investment Holdings    
Amortized Cost 1 1
Held-to-maturity securities 1 1
Other Debt And Equity Securities [Member]
   
Investment Holdings    
Total Unrealized Losses (1) (1)
Other Debt And Equity Securities [Member] | Available-for-sale Securities
   
Investment Holdings    
Amortized Cost 724 [6] 865 [6]
Unrealized Gains 7 [6] 5 [6]
Total Unrealized Losses (1) [6] (1) [6]
Available for sale securities $ 730 [6] $ 869 [6]
[1] Amortized cost of $22,184 and $18,409 at June 30, 2014 and December 31, 2013, respectively.
[2] Fair value of $194 and $208 at June 30, 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.
[4] Includes interest-only mortgage-backed securities of $201 and $262 as of June 30, 2014 and December 31, 2013, respectively, recorded at fair value with fair value changes recorded in securities gains, net and securities gains, net non-qualifying hedges on mortgage servicing rights in the Condensed Consolidated Statements of Income.
[5] Includes, on an amortized cost basis, $3,051 and $0 of agency CMBS, $1,586 and $1,368 of non-agency CMBS, and $1,225 and $1,400 of ABS as of June 30, 2014 and December 31, 2013, respectively.
[6] Other securities consist of FHLB and FRB restricted stock holdings of $249 and $350, respectively, at June 30, 2014 and $402 and $349, respectively, at December 31, 2013, that are carried at cost, and certain mutual fund and equity security holdings.