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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
Dec. 31, 2013
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 1,787
Distribution of Maturities: Amortized Cost, 1-5 Years 6,947
Distribution of Maturities: Amortized Cost, 5-10 Years 9,094
Distribution of Maturities: Amortized Cost, After 10 Years 3,953
Distribution of Maturities: Amortized Cost, Total 21,781
Distribution of Maturities: Fair Value, 1 Year or Less 1,878
Distribution of Maturities: Fair Value, 1-5 Years 7,156
Distribution of Maturities: Fair Value, 5-10 Years 8,959
Distribution of Maturities: Fair Value, After 10 Years 3,707
Distribution of Maturities: Fair Value, Total 21,700
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.95% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.72% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.83% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.85% [1]
Available For Sale Securities Debt Maturities, Yield 2.81% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1
Distribution of Maturities: Amortized Cost, 1-5 Years 645
Distribution of Maturities: Amortized Cost, 5-10 Years 688
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 1,334
Distribution of Maturities: Fair Value, 1 Year or Less 1
Distribution of Maturities: Fair Value, 1-5 Years 647
Distribution of Maturities: Fair Value, 5-10 Years 645
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 1,293
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 51
Distribution of Maturities: Amortized Cost, 1-5 Years 261
Distribution of Maturities: Amortized Cost, 5-10 Years 566
Distribution of Maturities: Amortized Cost, After 10 Years 150
Distribution of Maturities: Amortized Cost, Total 1,028
Distribution of Maturities: Fair Value, 1 Year or Less 51
Distribution of Maturities: Fair Value, 1-5 Years 271
Distribution of Maturities: Fair Value, 5-10 Years 518
Distribution of Maturities: Fair Value, After 10 Years 144
Distribution of Maturities: Fair Value, Total 984
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 102
Distribution of Maturities: Amortized Cost, 1-5 Years 66
Distribution of Maturities: Amortized Cost, 5-10 Years 21
Distribution of Maturities: Amortized Cost, After 10 Years 43
Distribution of Maturities: Amortized Cost, Total 232
Distribution of Maturities: Fair Value, 1 Year or Less 104
Distribution of Maturities: Fair Value, 1-5 Years 70
Distribution of Maturities: Fair Value, 5-10 Years 21
Distribution of Maturities: Fair Value, After 10 Years 42
Distribution of Maturities: Fair Value, Total 237
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,575
Distribution of Maturities: Amortized Cost, 1-5 Years 5,780
Distribution of Maturities: Amortized Cost, 5-10 Years 7,800
Distribution of Maturities: Amortized Cost, After 10 Years 3,760
Distribution of Maturities: Amortized Cost, Total 18,915
Distribution of Maturities: Fair Value, 1 Year or Less 1,665
Distribution of Maturities: Fair Value, 1-5 Years 5,969
Distribution of Maturities: Fair Value, 5-10 Years 7,756
Distribution of Maturities: Fair Value, After 10 Years 3,521
Distribution of Maturities: Fair Value, Total 18,911
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 155
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 155
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 154
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 154
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 58
Distribution of Maturities: Amortized Cost, 1-5 Years 18
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 78
Distribution of Maturities: Fair Value, 1 Year or Less 57
Distribution of Maturities: Fair Value, 1-5 Years 20
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 79
Other Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 22
Distribution of Maturities: Amortized Cost, 5-10 Years 17
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 39
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 25
Distribution of Maturities: Fair Value, 5-10 Years 17
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 42
[1] Average yields are based on amortized cost and presented on a FTE basis.