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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Derivative [Line Items]    
Fair Value, Assets $ 1,167 $ 1,349
Fair Value, Liabilities 1,432 1,598
Asset and Liability Management Positions [Member]
   
Derivative [Line Items]    
Notional Value, Assets 27,445 28,119
Fair Value, Assets 214 189
Notional Value, Liabilities 15,939 14,730
Fair Value, Liabilities 546 580
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 1,750 500
Fair Value, Assets 32 22
Derivative Asset Average Remaining Maturity Period 3 years 10 months 24 days 2 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 14 26
Derivative Asset Average Remaining Maturity Period 4 months 6 days 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 272 772
Fair Value, Assets 12 26
Derivative Asset Average Remaining Maturity Period 8 years 3 months 7 days 6 years 3 months
Notional Value, Liabilities 5,371 4,288
Fair Value, Liabilities 415 498
Derivative Liability Average Remaining Maturity Period 2 years 3 months 26 days 2 years 5 months 16 days
Asset and Liability Management Positions [Member] | Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets      
Fair Value, Assets      
Derivative Asset Average Remaining Maturity Period      
Notional Value, Liabilities 1,069 1,056
Fair Value, Liabilities 7 4
Derivative Liability Average Remaining Maturity Period 18 days 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 3,520   
Fair Value, Assets 49   
Derivative Asset Average Remaining Maturity Period 10 years 2 months 23 days   
Notional Value, Liabilities    3,540
Fair Value, Liabilities    56
Derivative Liability Average Remaining Maturity Period    10 years 2 months 19 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 4,813 2,310
Fair Value, Assets 49 9
Derivative Asset Average Remaining Maturity Period 29 days 26 days
Notional Value, Liabilities 62 1,025
Fair Value, Liabilities    7
Derivative Liability Average Remaining Maturity Period 1 month 2 days 22 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 404 5,234
Fair Value, Assets 3 58
Derivative Asset Average Remaining Maturity Period 1 month 10 days 29 days
Notional Value, Liabilities 5,583 346
Fair Value, Liabilities 64 4
Derivative Liability Average Remaining Maturity Period 1 month 6 days 2 months 1 day
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 2,320 2,300
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 2,135 1,902
Fair Value, Assets 38 17
Derivative Asset Average Remaining Maturity Period 29 days 26 days
Notional Value, Liabilities 8 2
Fair Value, Liabilities 1   
Derivative Liability Average Remaining Maturity Period 1 month 2 days 29 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 3,848 6,813
Fair Value, Assets 12 24
Derivative Asset Average Remaining Maturity Period 4 days 7 days
Notional Value, Liabilities 1,334 2,121
Fair Value, Liabilities 10 4
Derivative Liability Average Remaining Maturity Period 11 days 7 days
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Equity Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 80 79
Fair Value, Assets 1 3
Derivative Asset Average Remaining Maturity Period 1 year 1 month 10 days 1 year 7 months 13 days
Notional Value, Liabilities      
Fair Value, Liabilities      
Derivative Liability Average Remaining Maturity Period      
Asset and Liability Management Positions [Member] | Other Economic Hedges [Member] | Credit Contracts [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,303 1,209
Fair Value, Assets 4 4
Derivative Asset Average Remaining Maturity Period 3 years 7 months 2 days 4 years 15 days
Notional Value, Liabilities 2,247 2,352
Fair Value, Liabilities 6 7
Derivative Liability Average Remaining Maturity Period 3 years 2 months 19 days 3 years 29 days
Asset and Liability Management Positions [Member] | Other Derivatives [Member]
   
Derivative [Line Items]    
Notional Value, Assets     
Fair Value, Assets     
Derivative Asset Average Remaining Maturity Period     
Notional Value, Liabilities 265  
Fair Value, Liabilities $ 43  
Derivative Liability Average Remaining Maturity Period 4 years 3 months 4 days