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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 3,002
Distribution of Maturities: Amortized Cost, 1-5 Years 14,356
Distribution of Maturities: Amortized Cost, 5-10 Years 4,480
Distribution of Maturities: Amortized Cost, After 10 Years 4,302
Distribution of Maturities: Amortized Cost, Total 26,140
Distribution of Maturities: Fair Value, 1 Year or Less 3,159
Distribution of Maturities: Fair Value, 1-5 Years 14,625
Distribution of Maturities: Fair Value, 5-10 Years 4,458
Distribution of Maturities: Fair Value, After 10 Years 4,231
Distribution of Maturities: Fair Value, Total $ 26,473
Available For Sale Securities Debt Maturities, Yield, One Year Or Less [1] 2.19%
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years [1] 2.29%
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years [1] 2.66%
Available For Sale Securities Debt Maturities, Yield, After Ten Years [1] 2.77%
Available For Sale Securities Debt Maturities, Yield [1] 2.40%
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 200
Distribution of Maturities: Amortized Cost, 1-5 Years 1,717
Distribution of Maturities: Amortized Cost, 5-10 Years 988
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 2,905
Distribution of Maturities: Fair Value, 1 Year or Less 202
Distribution of Maturities: Fair Value, 1-5 Years 1,725
Distribution of Maturities: Fair Value, 5-10 Years 986
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 2,913
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 80
Distribution of Maturities: Amortized Cost, 1-5 Years 209
Distribution of Maturities: Amortized Cost, 5-10 Years 42
Distribution of Maturities: Amortized Cost, After 10 Years 135
Distribution of Maturities: Amortized Cost, Total 466
Distribution of Maturities: Fair Value, 1 Year or Less 80
Distribution of Maturities: Fair Value, 1-5 Years 219
Distribution of Maturities: Fair Value, 5-10 Years 44
Distribution of Maturities: Fair Value, After 10 Years 134
Distribution of Maturities: Fair Value, Total 477
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 42
Distribution of Maturities: Amortized Cost, 1-5 Years 20
Distribution of Maturities: Amortized Cost, 5-10 Years 101
Distribution of Maturities: Amortized Cost, After 10 Years 15
Distribution of Maturities: Amortized Cost, Total 178
Distribution of Maturities: Fair Value, 1 Year or Less 42
Distribution of Maturities: Fair Value, 1-5 Years 21
Distribution of Maturities: Fair Value, 5-10 Years 105
Distribution of Maturities: Fair Value, After 10 Years 16
Distribution of Maturities: Fair Value, Total 184
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,664
Distribution of Maturities: Amortized Cost, 1-5 Years 12,267
Distribution of Maturities: Amortized Cost, 5-10 Years 3,348
Distribution of Maturities: Amortized Cost, After 10 Years 4,152
Distribution of Maturities: Amortized Cost, Total 22,431
Distribution of Maturities: Fair Value, 1 Year or Less 2,819
Distribution of Maturities: Fair Value, 1-5 Years 12,511
Distribution of Maturities: Fair Value, 5-10 Years 3,322
Distribution of Maturities: Fair Value, After 10 Years 4,081
Distribution of Maturities: Fair Value, Total 22,733
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 110
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 110
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 112
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 112
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 13
Distribution of Maturities: Amortized Cost, 1-5 Years 1
Distribution of Maturities: Amortized Cost, 5-10 Years 1
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 15
Distribution of Maturities: Fair Value, 1 Year or Less 13
Distribution of Maturities: Fair Value, 1-5 Years 3
Distribution of Maturities: Fair Value, 5-10 Years 1
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 17
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 3
Distribution of Maturities: Amortized Cost, 1-5 Years 32
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 35
Distribution of Maturities: Fair Value, 1 Year or Less 3
Distribution of Maturities: Fair Value, 1-5 Years 34
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 37
[1] Weighted average yields are based on amortized cost and presented on an FTE basis.