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Amortized Cost and Fair Value of Available-for-Sale and Held-to-Maturity Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Debt securities:    
Less than 1 year [1] $ 209  
1-5 years [1] 4,938  
5-10 years [1] 20,104  
Over 10 years [1] 1,531  
Equity securities 701  
Available-for-sale and other securities, Amortized Cost 27,483 $ 21,677
Debt securities:    
Less than 1 year [1] 212  
1-5 years [1] 5,112  
5-10 years [1] 20,393  
Over 10 years [1] 1,568  
Equity securities 702  
Available-for-sale and other securities, fair value [2] 27,987 22,408
Debt securities:    
Less than 1 year [1] 94  
1-5 years [1] 46  
5-10 years [1] 15  
Over 10 years [1] 2  
Held-to-maturity securities, amortized cost [3] 157 187
Debt securities:    
Under 1 year [1] 94  
1-5 years [1] 46  
5-10 years [1] 15  
Over 10 years [1] 2  
Held-to-maturity securities, fair value $ 157 $ 187
[1] Actual maturities may differ from contractual maturities when there exists a right to call or prepay obligations with or without call or prepayment penalties.
[2] Amortized cost of $27,483 and $21,677 at June 30, 2015 and December 31, 2014, respectively.
[3] Fair value of $157 and $187 at June 30, 2015 and December 31, 2014, respectively.