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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,780
Distribution of Maturities: Amortized Cost, 1-5 Years 12,803
Distribution of Maturities: Amortized Cost, 5-10 Years 4,183
Distribution of Maturities: Amortized Cost, After 10 Years 3,604
Distribution of Maturities: Amortized Cost, Total 22,370
Distribution of Maturities: Fair Value, 1 Year or Less 1,862
Distribution of Maturities: Fair Value, 1-5 Years 13,184
Distribution of Maturities: Fair Value, 5-10 Years 4,062
Distribution of Maturities: Fair Value, After 10 Years 3,407
Distribution of Maturities: Fair Value, Total 22,515
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 3.02% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.87% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.26% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.68% [1]
Available For Sale Securities Debt Maturities, Yield 2.72% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1
Distribution of Maturities: Amortized Cost, 1-5 Years 201
Distribution of Maturities: Amortized Cost, 5-10 Years 591
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 793
Distribution of Maturities: Fair Value, 1 Year or Less 1
Distribution of Maturities: Fair Value, 1-5 Years 208
Distribution of Maturities: Fair Value, 5-10 Years 569
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 778
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 63
Distribution of Maturities: Amortized Cost, 1-5 Years 1,391
Distribution of Maturities: Amortized Cost, 5-10 Years 594
Distribution of Maturities: Amortized Cost, After 10 Years 155
Distribution of Maturities: Amortized Cost, Total 2,203
Distribution of Maturities: Fair Value, 1 Year or Less 63
Distribution of Maturities: Fair Value, 1-5 Years 1,439
Distribution of Maturities: Fair Value, 5-10 Years 567
Distribution of Maturities: Fair Value, After 10 Years 153
Distribution of Maturities: Fair Value, Total 2,222
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 90
Distribution of Maturities: Amortized Cost, 1-5 Years 102
Distribution of Maturities: Amortized Cost, 5-10 Years 11
Distribution of Maturities: Amortized Cost, After 10 Years 45
Distribution of Maturities: Amortized Cost, Total 248
Distribution of Maturities: Fair Value, 1 Year or Less 92
Distribution of Maturities: Fair Value, 1-5 Years 108
Distribution of Maturities: Fair Value, 5-10 Years 12
Distribution of Maturities: Fair Value, After 10 Years 44
Distribution of Maturities: Fair Value, Total 256
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,539
Distribution of Maturities: Amortized Cost, 1-5 Years 10,915
Distribution of Maturities: Amortized Cost, 5-10 Years 2,926
Distribution of Maturities: Amortized Cost, After 10 Years 3,404
Distribution of Maturities: Amortized Cost, Total 18,784
Distribution of Maturities: Fair Value, 1 Year or Less 1,620
Distribution of Maturities: Fair Value, 1-5 Years 11,231
Distribution of Maturities: Fair Value, 5-10 Years 2,852
Distribution of Maturities: Fair Value, After 10 Years 3,210
Distribution of Maturities: Fair Value, Total 18,913
Mortgage-backed Securities, Issued by Private Enterprises [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 142
Distribution of Maturities: Amortized Cost, 5-10 Years 39
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 181
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 142
Distribution of Maturities: Fair Value, 5-10 Years 39
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 181
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 87
Distribution of Maturities: Amortized Cost, 1-5 Years 35
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 124
Distribution of Maturities: Fair Value, 1 Year or Less 86
Distribution of Maturities: Fair Value, 1-5 Years 37
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 125
Other Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 17
Distribution of Maturities: Amortized Cost, 5-10 Years 20
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 37
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 19
Distribution of Maturities: Fair Value, 5-10 Years 21
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 40
[1] Average yields are based on amortized cost and presented on a FTE basis.