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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Trading assets $ 4,848 $ 5,040
Loans Held-for-sale, Fair Value Disclosure 1,233 1,378
Deposits, Fair Value Disclosure 759 764
Loans Receivable, Fair Value Disclosure 299 302
Long-term Debt, Fair Value 1,545 1,556
Aggregate Fair Value Under Fair Value Option
   
Trading assets 1,877 1,888
Loans Held-for-sale, Fair Value Disclosure 1,231 1,375
Deposits, Fair Value Disclosure 759 764
Loans Receivable, Fair Value Disclosure 290 294
Long-term Debt, Fair Value 1,545 1,556
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading assets 1,840 1,858
Loans Held-for-sale, Fair Value Disclosure 1,203 1,359
Deposits, Fair Value Disclosure 757 761
Loans Receivable, Fair Value Disclosure 308 317
Long-term Debt, Fair Value 1,413 1,432
Fair Value Over/(Under) Unpaid Principal
   
Trading assets 37 30
Loans Held-for-sale, Fair Value Disclosure 28 16
Deposits, Fair Value Disclosure 2 3
Loans Receivable, Fair Value Disclosure (18) (23)
Long-term Debt, Fair Value 132 124
Loans Held For Sale [Member] | Aggregate Fair Value Under Fair Value Option
   
Past due loans of 90 days or more   1
Nonaccrual loans 2 2
Loans Held For Sale [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option
   
Past due loans of 90 days or more   2
Nonaccrual loans 15 15
Loans Held For Sale [Member] | Fair Value Over/(Under) Unpaid Principal
   
Past due loans of 90 days or more   (1)
Nonaccrual loans (13) (13)
Loans Held For Investment [Member] | Aggregate Fair Value Under Fair Value Option
   
Nonaccrual loans 9 8
Loans Held For Investment [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option
   
Nonaccrual loans 14 12
Loans Held For Investment [Member] | Fair Value Over/(Under) Unpaid Principal
   
Nonaccrual loans $ (5) $ (4)