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Schedule of Contractual Maturities of Debt Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Available-for-sale Securities, Debt Maturities [Abstract]    
Due within one year, Amortized Cost $ 422  
Due after one year through five years, Amortized Cost 2,144  
Due after five years through ten years, Amortized Cost 2,264  
Due after ten years, Amortized Cost 1,942  
Mortgage and asset-backed securities, Amortized Cost 2,187  
Total debt securities, Amortized Cost 8,959 9,550
Due within one year, Fair Value 427  
Due after one year through five years, Fair Value 2,268  
Due after five years through ten years, Fair Value 2,413  
Due after ten years, Fair Value 2,124  
Mortgage and asset-backed securities, Fair Value 2,228  
Total debt securities, Fair Value $ 9,460 $ 9,800