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Gross Realized Gains and Losses on Sales and OTTI on Securities Available for Sale (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Available-for-sale Securities $ 26,162   $ 26,162   $ 22,542
Gross realized gains 3 0 3 4  
Available-for-sale Securities, Gross Realized Losses (12) 0 (13) (1)  
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 0 (1) (1)  
Gain (Loss) on Sale of Securities, Net (9) [1] 0 [1] (11) [1] 2 [1]  
Mortgage-backed Securities, Issued by Private Enterprises [Member]
         
Available-for-sale Securities 132   132   154
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities 0 0 (1) (1)  
Mortgage-backed Securities, Issued by Private Enterprises [Member] | Other Than Temporarily Impaired Securities [Member]
         
Available-for-sale Securities $ 19 $ 23 $ 19 $ 23  
[1] Total OTTI was $0 for the three and nine months ended September 30, 2014 and 2013. There were no OTTI gains/losses recognized in earnings or recognized as non-credit related OTTI in OCI for both the three months ended September 30, 2014 and 2013. Of total OTTI, losses of $1 million were recognized in earnings, and gains of $1 million were recognized as non-credit-related OTTI in OCI for both the nine months ended September 30, 2014 and 2013.