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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, 2014
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,148
Distribution of Maturities: Amortized Cost, 1-5 Years 8,079
Distribution of Maturities: Amortized Cost, 5-10 Years 8,735
Distribution of Maturities: Amortized Cost, After 10 Years 3,753
Distribution of Maturities: Amortized Cost, Total 22,715
Distribution of Maturities: Fair Value, 1 Year or Less 2,267
Distribution of Maturities: Fair Value, 1-5 Years 8,295
Distribution of Maturities: Fair Value, 5-10 Years 8,837
Distribution of Maturities: Fair Value, After 10 Years 3,684
Distribution of Maturities: Fair Value, Total 23,083
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.71% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.44% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.86% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.92% [1]
Available For Sale Securities Debt Maturities, Yield 2.71% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 892
Distribution of Maturities: Amortized Cost, 5-10 Years 689
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 1,581
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 900
Distribution of Maturities: Fair Value, 5-10 Years 674
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 1,574
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 71
Distribution of Maturities: Amortized Cost, 1-5 Years 247
Distribution of Maturities: Amortized Cost, 5-10 Years 543
Distribution of Maturities: Amortized Cost, After 10 Years 144
Distribution of Maturities: Amortized Cost, Total 1,005
Distribution of Maturities: Fair Value, 1 Year or Less 71
Distribution of Maturities: Fair Value, 1-5 Years 259
Distribution of Maturities: Fair Value, 5-10 Years 518
Distribution of Maturities: Fair Value, After 10 Years 142
Distribution of Maturities: Fair Value, Total 990
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 65
Distribution of Maturities: Amortized Cost, 1-5 Years 53
Distribution of Maturities: Amortized Cost, 5-10 Years 102
Distribution of Maturities: Amortized Cost, After 10 Years 23
Distribution of Maturities: Amortized Cost, Total 243
Distribution of Maturities: Fair Value, 1 Year or Less 66
Distribution of Maturities: Fair Value, 1-5 Years 56
Distribution of Maturities: Fair Value, 5-10 Years 104
Distribution of Maturities: Fair Value, After 10 Years 25
Distribution of Maturities: Fair Value, Total 251
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 1,995
Distribution of Maturities: Amortized Cost, 1-5 Years 6,727
Distribution of Maturities: Amortized Cost, 5-10 Years 7,384
Distribution of Maturities: Amortized Cost, After 10 Years 3,586
Distribution of Maturities: Amortized Cost, Total 19,692
Distribution of Maturities: Fair Value, 1 Year or Less 2,114
Distribution of Maturities: Fair Value, 1-5 Years 6,912
Distribution of Maturities: Fair Value, 5-10 Years 7,522
Distribution of Maturities: Fair Value, After 10 Years 3,517
Distribution of Maturities: Fair Value, Total 20,065
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 136
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 136
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 140
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 140
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 15
Distribution of Maturities: Amortized Cost, 1-5 Years 4
Distribution of Maturities: Amortized Cost, 5-10 Years 1
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 20
Distribution of Maturities: Fair Value, 1 Year or Less 14
Distribution of Maturities: Fair Value, 1-5 Years 6
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 22
Other Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 2
Distribution of Maturities: Amortized Cost, 1-5 Years 20
Distribution of Maturities: Amortized Cost, 5-10 Years 16
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 38
Distribution of Maturities: Fair Value, 1 Year or Less 2
Distribution of Maturities: Fair Value, 1-5 Years 22
Distribution of Maturities: Fair Value, 5-10 Years 17
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 41
[1] Average yields are based on amortized cost and presented on a FTE basis.