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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Fair Value, Assets $ 1,349 $ 1,546
Fair Value, Liabilities 1,598 2,178
Asset and Liability Management Positions [Member]
   
Derivative [Line Items]    
Notional Value, Assets 28,119 35,234
Fair Value, Assets 189 363
Notional Value, Liabilities 14,730 26,808
Fair Value, Liabilities 580 818
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 500 500
Fair Value, Assets 22 30
Derivative Asset Average Remaining Maturity Period 2 years 1 month 2 days 3 years 1 month 2 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 7,000 7,000
Fair Value, Assets 26 45
Derivative Asset Average Remaining Maturity Period 10 months 2 days 1 year 10 months 2 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 772 32
Fair Value, Assets 26   
Derivative Asset Average Remaining Maturity Period 6 years 3 months 9 years 10 months 17 days
Notional Value, Liabilities 4,288 4,528
Fair Value, Liabilities 498 718
Derivative Liability Average Remaining Maturity Period 2 years 5 months 16 days 3 years 9 months 15 days
Asset and Liability Management Positions [Member] | Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets    758
Fair Value, Assets    1
Derivative Asset Average Remaining Maturity Period    26 days
Notional Value, Liabilities 1,056   
Fair Value, Liabilities 4   
Derivative Liability Average Remaining Maturity Period 15 days   
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets    350
Fair Value, Assets    1
Derivative Asset Average Remaining Maturity Period    10 years 2 months 16 days
Notional Value, Liabilities 3,540 3,775
Fair Value, Liabilities 56 14
Derivative Liability Average Remaining Maturity Period 10 years 2 months 19 days 10 years 2 months 16 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,310 11,164
Fair Value, Assets 9 138
Derivative Asset Average Remaining Maturity Period 26 days 26 days
Notional Value, Liabilities 1,025 2,921
Fair Value, Liabilities 7 13
Derivative Liability Average Remaining Maturity Period 22 days 15 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 5,234 6,299
Fair Value, Assets 58 18
Derivative Asset Average Remaining Maturity Period 29 days 1 month 10 days
Notional Value, Liabilities 346 12,223
Fair Value, Liabilities 4 57
Derivative Liability Average Remaining Maturity Period 2 months 1 day 1 month 2 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,300 2,435
Fair Value, Assets      
Derivative Asset Average Remaining Maturity Period 26 days 26 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,902 4,991
Fair Value, Assets 17 123
Derivative Asset Average Remaining Maturity Period 26 days 1 month 13 days
Notional Value, Liabilities 2 4
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period 29 days 22 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 6,813 618
Fair Value, Assets 24 4
Derivative Asset Average Remaining Maturity Period 7 days 11 days
Notional Value, Liabilities 2,121 1,383
Fair Value, Liabilities 4 6
Derivative Liability Average Remaining Maturity Period 7 days 4 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Equity Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 79 31
Fair Value, Assets 3   
Derivative Asset Average Remaining Maturity Period 1 year 7 months 13 days 2 years 9 months 18 days
Notional Value, Liabilities    27
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period    2 years 5 months 16 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Credit Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,209 1,056
Fair Value, Assets 4 3
Derivative Asset Average Remaining Maturity Period 4 years 15 days 4 years 6 months 22 days
Notional Value, Liabilities 2,352 1,947
Fair Value, Liabilities $ 7 $ 10
Derivative Liability Average Remaining Maturity Period 3 years 29 days 3 years 1 month 10 days