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Cash and Cash Equivalents (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 883 $ 715
Interest-earning deposits in other financial institutions 442 300
Fair value of securities purchased under agreements to resell 52 176
Fair value of securities received as collateral that have been resold or repledged $ 0 $ 0