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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
Jun. 30, 2014
Dec. 31, 2013
Trading assets $ 5,141 $ 5,040
Loans Held-for-sale, Fair Value Disclosure 1,353 1,378
Deposits, Fair Value Disclosure 240 764
Loans Receivable, Fair Value Disclosure 292 302
Long-term Debt, Fair Value 1,311 1,556
Aggregate Fair Value Under Fair Value Option
   
Trading assets 1,789 1,888
Loans Held-for-sale, Fair Value Disclosure 1,353 1,375
Deposits, Fair Value Disclosure 240 764
Loans Receivable, Fair Value Disclosure 285 294
Long-term Debt, Fair Value 1,311 1,556
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading assets 1,739 1,858
Loans Held-for-sale, Fair Value Disclosure 1,296 1,359
Deposits, Fair Value Disclosure 239 761
Loans Receivable, Fair Value Disclosure 300 317
Long-term Debt, Fair Value 1,176 1,432
Fair Value Over/(Under) Unpaid Principal
   
Trading assets 50 30
Loans Held-for-sale, Fair Value Disclosure 57 16
Deposits, Fair Value Disclosure 1 3
Loans Receivable, Fair Value Disclosure (15) (23)
Long-term Debt, Fair Value 135 124
Loans Held For Sale [Member] | Aggregate Fair Value Under Fair Value Option
   
Past due loans of 90 days or more   1
Nonaccrual loans   2
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
Loans Held For Sale [Member] | Fair Value Over/(Under) Unpaid Principal
   
Past due loans of 90 days or more   (1)
Nonaccrual loans   (13)
Loans Held For Investment [Member] | Aggregate Fair Value Under Fair Value Option
   
Nonaccrual loans 7 8
Loans Held For Investment [Member] | Aggregate Unpaid Principal Balance Under Fair Value Option
   
Nonaccrual loans 10 12
Loans Held For Investment [Member] | Fair Value Over/(Under) Unpaid Principal
   
Nonaccrual loans $ (3) $ (4)