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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
Sep. 30, 2014
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,508
Distribution of Maturities: Amortized Cost, 1-5 Years 10,470
Distribution of Maturities: Amortized Cost, 5-10 Years 7,553
Distribution of Maturities: Amortized Cost, After 10 Years 4,384
Distribution of Maturities: Amortized Cost, Total 24,915
Distribution of Maturities: Fair Value, 1 Year or Less 2,649
Distribution of Maturities: Fair Value, 1-5 Years 10,679
Distribution of Maturities: Fair Value, 5-10 Years 7,569
Distribution of Maturities: Fair Value, After 10 Years 4,326
Distribution of Maturities: Fair Value, Total 25,223
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.47% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.46% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.89% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 3.09% [1]
Available For Sale Securities Debt Maturities, Yield 2.70% [1]
US Treasury Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 1,007
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 1,007
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 1,011
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 1,011
US Government Agencies Debt Securities
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 75
Distribution of Maturities: Amortized Cost, 1-5 Years 239
Distribution of Maturities: Amortized Cost, 5-10 Years 531
Distribution of Maturities: Amortized Cost, After 10 Years 141
Distribution of Maturities: Amortized Cost, Total 986
Distribution of Maturities: Fair Value, 1 Year or Less 75
Distribution of Maturities: Fair Value, 1-5 Years 250
Distribution of Maturities: Fair Value, 5-10 Years 506
Distribution of Maturities: Fair Value, After 10 Years 139
Distribution of Maturities: Fair Value, Total 970
US States and Political Subdivisions Debt Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 60
Distribution of Maturities: Amortized Cost, 1-5 Years 44
Distribution of Maturities: Amortized Cost, 5-10 Years 101
Distribution of Maturities: Amortized Cost, After 10 Years 23
Distribution of Maturities: Amortized Cost, Total 228
Distribution of Maturities: Fair Value, 1 Year or Less 60
Distribution of Maturities: Fair Value, 1-5 Years 47
Distribution of Maturities: Fair Value, 5-10 Years 105
Distribution of Maturities: Fair Value, After 10 Years 25
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 2,349
Distribution of Maturities: Amortized Cost, 1-5 Years 9,020
Distribution of Maturities: Amortized Cost, 5-10 Years 6,919
Distribution of Maturities: Amortized Cost, After 10 Years 4,220
Distribution of Maturities: Amortized Cost, Total 22,508
Distribution of Maturities: Fair Value, 1 Year or Less 2,490
Distribution of Maturities: Fair Value, 1-5 Years 9,203
Distribution of Maturities: Fair Value, 5-10 Years 6,956
Distribution of Maturities: Fair Value, After 10 Years 4,162
Distribution of Maturities: Fair Value, Total 22,811
Mortgage-backed Securities, Issued by Private Enterprises [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 5
Distribution of Maturities: Amortized Cost, 1-5 Years 124
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 129
Distribution of Maturities: Fair Value, 1 Year or Less 5
Distribution of Maturities: Fair Value, 1-5 Years 127
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 132
Asset-backed Securities [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 14
Distribution of Maturities: Amortized Cost, 1-5 Years 3
Distribution of Maturities: Amortized Cost, 5-10 Years 2
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 19
Distribution of Maturities: Fair Value, 1 Year or Less 14
Distribution of Maturities: Fair Value, 1-5 Years 5
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 21
Other Debt Obligations [Member]
 
Distribution of Maturities: Amortized Cost, 1 Year or Less 5
Distribution of Maturities: Amortized Cost, 1-5 Years 33
Distribution of Maturities: Amortized Cost, 5-10 Years 0
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 5
Distribution of Maturities: Fair Value, 1-5 Years 36
Distribution of Maturities: Fair Value, 5-10 Years 0
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.