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Portfolio Balances and Delinquency Balances Based on 90 days or more Past Due and Net Charge-Offs Related to Managed Portfolio Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2013
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other   $ 12 $ 7 $ 19 $ 10  
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement 229,436 [1]   229,436 [1]     230,189 [1]
Past Due 2,268 [2]   2,268 [2]     2,721 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 116 185 230 419    
Loans
           
Principal Balance 129,744 [1]   129,744 [1]     127,877 [1]
Past Due 1,944 [2]   1,944 [2]     2,199 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 113 179 223 405    
Loans | Commercial Portfolio Segment [Member]
           
Principal Balance 68,538 [1]   68,538 [1]     64,310 [1]
Past Due 258 [2]   258 [2]     272 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 26 44 45 89    
Loans | Residential Portfolio Segment [Member]
           
Principal Balance 39,861 [1]   39,861 [1]     43,190 [1]
Past Due 1,102 [2]   1,102 [2]     1,296 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 67 119 135 275    
Loans | Consumer Portfolio Segment [Member]
           
Principal Balance 21,345 [1]   21,345 [1]     20,377 [1]
Past Due 584 [2]   584 [2]     631 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 20 16 43 41    
Managed Securitized Loans | Commercial Portfolio Segment [Member]
           
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement 0 [1]   0 [1]     1,617 [1]
Past Due 0 [2]   0 [2]     29 [2]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 0 0 0 0    
Managed Securitized Loans | Residential Portfolio Segment [Member]
           
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement 99,692 [1]   99,692 [1]     100,695 [1]
Past Due 324 [2],[3]   324 [2],[3]     493 [2],[3]
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 3 6 7 14    
Residential Mortgage [Member]
           
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other $ 7 $ 11 $ 10 [4],[5] $ 17    
[1] Excludes $4.0 billion and $1.7 billion of LHFS at June 30, 2014 and December 31, 2013, respectively.
[2] Excludes $1 million and $17 million of past due LHFS at June 30, 2014 and December 31, 2013, respectively.
[3] Excludes loans that have completed the foreclosure or short sale process (i.e. involuntary prepayments)
[4] Does not include GSE mortgage loan transfers
[5] The transfer activity is related to unconsolidated VIEs.