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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
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Cash Flows Between Transferor and Transferee, Receipts on Transferor's Interest in Transferred Financial Assets, Other $ 4 $ 7 $ 8 $ 10  
Principal Amount Outstanding on Loans Managed and Securitized or Asset-backed Financing Arrangement [1] 247,444   247,444   $ 243,703
Past Due [2] 1,548   1,548   1,874
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 90 116 193 230  
Loans [Member]          
Principal Balance [1] 132,538   132,538   133,112
Past Due [2] 1,391   1,391   1,691
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 87 113 187 223  
Managed Securitized Loans          
Past Due [2],[3] 157   157   183
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 3 3 6 7  
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding [1] 114,906   114,906   110,591
Commercial Portfolio Segment [Member] | Loans [Member]          
Principal Balance [1] 73,301   73,301   73,392
Past Due [2] 178   178   181
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 16 26 33 45  
Residential Portfolio Segment [Member] | Loans [Member]          
Principal Balance [1] 38,736   38,736   38,775
Past Due [2] 728   728   891
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 51 67 110 135  
Residential Portfolio Segment [Member] | Managed Securitized Loans          
Past Due [2],[3] 157   157   183
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 3 3 6 7  
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding [1] 113,930   113,930   110,591
Consumer Portfolio Segment [Member] | Loans [Member]          
Principal Balance [1] 20,501   20,501   20,945
Past Due [2] 485   485   619
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement 20 20 44 43  
Consumer Portfolio Segment [Member] | Managed Securitized Loans          
Past Due [2],[3] 0   0   0
Net Credit Losses During Period on Loans Managed or Securitized or Asset-backed Financing Arrangement $ 0 $ 0 $ 0 $ 0  
Continuing Involvement with Derecognized Transferred Financial Assets, Amount Outstanding [1]         $ 0
[1] Excludes $2.5 billion and $3.2 billion of LHFS at June 30, 2015 and December 31, 2014, respectively.
[2] Excludes $99 million and $39 million of past due LHFS at June 30, 2015 and December 31, 2014, respectively.
[3] Excludes loans that have completed the foreclosure or short sale process (i.e., involuntary prepayments)