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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
Jun. 30, 2014
Dec. 31, 2013
Debt securities:    
Total $ 22,184 $ 18,409
Debt securities:    
Available for sale securities 22,814 [1] 18,597 [1]
Debt securities:    
Total 194 [2] 208 [2]
Debt securities:    
Held-to-maturity securities 194 208
Available-for-sale Securities
   
Debt securities:    
Under 1 year 114 [3]  
1-5 years 3,476 [3]  
5-10 years 12,479 [3]  
Over 10 years 5,391 [3]  
Other securities 724 [3]  
Total 22,184 [3] 18,409
Debt securities:    
Under 1 year 116 [3]  
1-5 years 3,673 [3]  
5-10 years 12,763 [3]  
Over 10 years 5,532 [3]  
Other securities 730 [3]  
Available for sale securities 22,814 [3] 18,597
Held-to-maturity Securities [Member]
   
Debt securities:    
Under 1 year 35 [3]  
1-5 years 140 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Total 194 [3] 208
Debt securities:    
Under 1 year 35 [3]  
1-5 years 140 [3]  
5-10 years 17 [3]  
Over 10 years 2 [3]  
Held-to-maturity securities $ 194 [3] $ 208
[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.