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Amortized Cost and Fair Value of Investments in Debt Securities by Estimated Average Life (Detail)
$ in Millions
Sep. 30, 2015
USD ($)
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 2,687
Distribution of Maturities: Amortized Cost, 1-5 Years 12,278
Distribution of Maturities: Amortized Cost, 5-10 Years 5,954
Distribution of Maturities: Amortized Cost, After 10 Years 5,277
Distribution of Maturities: Amortized Cost, Total 26,196
Distribution of Maturities: Fair Value, 1 Year or Less 2,835
Distribution of Maturities: Fair Value, 1-5 Years 12,593
Distribution of Maturities: Fair Value, 5-10 Years 6,011
Distribution of Maturities: Fair Value, After 10 Years 5,280
Distribution of Maturities: Fair Value, Total $ 26,719
Available For Sale Securities Debt Maturities, Yield, One Year Or Less 2.35% [1]
Available For Sale Securities Debt Maturities, Yield, After One Through Five Years 2.41% [1]
Available For Sale Securities Debt Maturities, Yield, After Five Through Ten Years 2.57% [1]
Available For Sale Securities Debt Maturities, Yield, After Ten Years 2.80% [1]
Available For Sale Securities Debt Maturities, Yield 2.52% [1]
US Treasury Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less $ 25
Distribution of Maturities: Amortized Cost, 1-5 Years 921
Distribution of Maturities: Amortized Cost, 5-10 Years 2,074
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 3,020
Distribution of Maturities: Fair Value, 1 Year or Less 25
Distribution of Maturities: Fair Value, 1-5 Years 931
Distribution of Maturities: Fair Value, 5-10 Years 2,109
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 3,065
US Government Agencies Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 159
Distribution of Maturities: Amortized Cost, 1-5 Years 109
Distribution of Maturities: Amortized Cost, 5-10 Years 14
Distribution of Maturities: Amortized Cost, After 10 Years 126
Distribution of Maturities: Amortized Cost, Total 408
Distribution of Maturities: Fair Value, 1 Year or Less 163
Distribution of Maturities: Fair Value, 1-5 Years 116
Distribution of Maturities: Fair Value, 5-10 Years 14
Distribution of Maturities: Fair Value, After 10 Years 127
Distribution of Maturities: Fair Value, Total 420
US States and Political Subdivisions Debt Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 38
Distribution of Maturities: Amortized Cost, 1-5 Years 13
Distribution of Maturities: Amortized Cost, 5-10 Years 101
Distribution of Maturities: Amortized Cost, After 10 Years 15
Distribution of Maturities: Amortized Cost, Total 167
Distribution of Maturities: Fair Value, 1 Year or Less 39
Distribution of Maturities: Fair Value, 1-5 Years 13
Distribution of Maturities: Fair Value, 5-10 Years 106
Distribution of Maturities: Fair Value, After 10 Years 16
Distribution of Maturities: Fair Value, Total 174
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 2,462
Distribution of Maturities: Amortized Cost, 1-5 Years 11,098
Distribution of Maturities: Amortized Cost, 5-10 Years 3,756
Distribution of Maturities: Amortized Cost, After 10 Years 5,136
Distribution of Maturities: Amortized Cost, Total 22,452
Distribution of Maturities: Fair Value, 1 Year or Less 2,605
Distribution of Maturities: Fair Value, 1-5 Years 11,391
Distribution of Maturities: Fair Value, 5-10 Years 3,772
Distribution of Maturities: Fair Value, After 10 Years 5,137
Distribution of Maturities: Fair Value, Total 22,905
Mortgage-backed Securities, Issued by Private Enterprises [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 3
Distribution of Maturities: Amortized Cost, 1-5 Years 89
Distribution of Maturities: Amortized Cost, 5-10 Years 8
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 100
Distribution of Maturities: Fair Value, 1 Year or Less 3
Distribution of Maturities: Fair Value, 1-5 Years 91
Distribution of Maturities: Fair Value, 5-10 Years 8
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 102
Asset-backed Securities [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 12
Distribution of Maturities: Amortized Cost, 5-10 Years 1
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 13
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 13
Distribution of Maturities: Fair Value, 5-10 Years 2
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total 15
Other Debt Obligations [Member]  
Distribution of Maturities: Amortized Cost, 1 Year or Less 0
Distribution of Maturities: Amortized Cost, 1-5 Years 36
Distribution of Maturities: Amortized Cost, 5-10 Years 0
Distribution of Maturities: Amortized Cost, After 10 Years 0
Distribution of Maturities: Amortized Cost, Total 36
Distribution of Maturities: Fair Value, 1 Year or Less 0
Distribution of Maturities: Fair Value, 1-5 Years 38
Distribution of Maturities: Fair Value, 5-10 Years 0
Distribution of Maturities: Fair Value, After 10 Years 0
Distribution of Maturities: Fair Value, Total $ 38
[1] Weighted average yields are based on amortized cost and presented on an FTE basis.