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Securities Securities - Amortized Cost and Fair Value of Asset Backed Securities (Detail) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities $ 52,433,000,000 $ 66,041,000,000
Unrealized Gains, Available-for-sale securities 973,000,000 1,828,000,000
Unrealized Losses, Available-for-sale securities (548,000,000) (153,000,000)
Fair Value, Available-for-sale securities 52,858,000,000 67,716,000,000
Amortized Cost, Held-to-Maturity Securities 1,653,000,000 1,620,000,000
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities (115,000,000)  
Unrealized Gains, Held-to-Maturity Securities 176,000,000 211,000,000
Unrealized Losses, Held-to-Maturity Securities 0 0
Held-to-maturity Securities, Fair Value 1,714,000,000 1,831,000,000
U.S. Treasury [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 22,807,000,000 34,800,000,000
Unrealized Gains, Available-for-sale securities 439,000,000 566,000,000
Unrealized Losses, Available-for-sale securities (84,000,000) (24,000,000)
Fair Value, Available-for-sale securities 23,162,000,000 35,342,000,000
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 199,000,000 [1] 166,000,000 [1]
Unrealized Gains, Available-for-sale securities 0 [1] 1,000,000 [1]
Unrealized Losses, Available-for-sale securities (13,000,000) [1] (1,000,000) [1]
Fair Value, Available-for-sale securities 186,000,000 [1] 166,000,000 [1]
Amortized Cost, Held-to-Maturity Securities 956,000,000 [2] 1,121,000,000 [2]
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities 0 [2]  
Unrealized Gains, Held-to-Maturity Securities 113,000,000 [2] 148,000,000 [2]
Unrealized Losses, Held-to-Maturity Securities 0 [2] 0 [2]
Held-to-maturity Securities, Fair Value 1,069,000,000 [2] 1,269,000,000 [2]
Direct Agency Obligations U S Government Sponsored Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 3,931,000,000 [1] 4,039,000,000 [1]
Unrealized Gains, Available-for-sale securities 298,000,000 [1] 364,000,000 [1]
Unrealized Losses, Available-for-sale securities (14,000,000) [1] (2,000,000) [1]
Fair Value, Available-for-sale securities 4,215,000,000 [1] 4,401,000,000 [1]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 12,354,000,000 15,646,000,000
Unrealized Gains, Available-for-sale securities 130,000,000 674,000,000
Unrealized Losses, Available-for-sale securities (240,000,000) (6,000,000)
Fair Value, Available-for-sale securities 12,244,000,000 16,314,000,000
Amortized Cost, Held-to-Maturity Securities 59,000,000 66,000,000
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities 0  
Unrealized Gains, Held-to-Maturity Securities 9,000,000 12,000,000
Unrealized Losses, Held-to-Maturity Securities 0 0
Held-to-maturity Securities, Fair Value 68,000,000 78,000,000
Collateralized Mortgage Obligations Issued By Private Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 6,553,000,000 4,315,000,000
Unrealized Gains, Available-for-sale securities 69,000,000 156,000,000
Unrealized Losses, Available-for-sale securities (100,000,000) 0
Fair Value, Available-for-sale securities 6,522,000,000 4,471,000,000
Amortized Cost, Held-to-Maturity Securities 242,000,000 277,000,000
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities 0  
Unrealized Gains, Held-to-Maturity Securities 31,000,000 42,000,000
Unrealized Losses, Held-to-Maturity Securities 0 0
Held-to-maturity Securities, Fair Value 273,000,000 319,000,000
Direct Agency Obligations Issued By Private Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,000,000 1,000,000
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 1,000,000 1,000,000
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 874,000,000 877,000,000
Unrealized Gains, Available-for-sale securities 19,000,000 37,000,000
Unrealized Losses, Available-for-sale securities (24,000,000) (2,000,000)
Fair Value, Available-for-sale securities 869,000,000 912,000,000
Amortized Cost, Held-to-Maturity Securities 33,000,000 38,000,000
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities 0  
Unrealized Gains, Held-to-Maturity Securities 2,000,000 3,000,000
Unrealized Losses, Held-to-Maturity Securities 0 0
Held-to-maturity Securities, Fair Value 35,000,000 41,000,000
Residential Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 1,000,000 1,000,000
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 1,000,000 1,000,000
Amortized Cost, Held-to-Maturity Securities 30,000,000 118,000,000
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities 0  
Unrealized Gains, Held-to-Maturity Securities 1,000,000 6,000,000
Unrealized Losses, Held-to-Maturity Securities 0 0
Held-to-maturity Securities, Fair Value 31,000,000 124,000,000
Commercial Mortgages Backed Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 162,000,000 208,000,000
Unrealized Gains, Available-for-sale securities 4,000,000 6,000,000
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 166,000,000 214,000,000
Home Equity Backed Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 285,000,000 310,000,000
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities (40,000,000) (52,000,000)
Fair Value, Available-for-sale securities 245,000,000 258,000,000
Student Loans Backed Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 0 0
Unrealized Gains, Available-for-sale securities 0 0
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 0 0
Other Debt Obligations [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 102,000,000 102,000,000
Unrealized Gains, Available-for-sale securities 2,000,000 0
Unrealized Losses, Available-for-sale securities 0 (18,000,000)
Fair Value, Available-for-sale securities 104,000,000 84,000,000
Corporate and other domestic debt securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 23,000,000 24,000,000
Unrealized Gains, Available-for-sale securities 1,000,000 2,000,000
Unrealized Losses, Available-for-sale securities 0 0
Fair Value, Available-for-sale securities 24,000,000 26,000,000
Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 4,976,000,000 [3],[4] 5,385,000,000 [3],[4]
Unrealized Gains, Available-for-sale securities 9,000,000 [3],[4] 16,000,000 [3],[4]
Unrealized Losses, Available-for-sale securities (31,000,000) [3],[4] (48,000,000) [3],[4]
Fair Value, Available-for-sale securities 4,954,000,000 [3],[4] 5,353,000,000 [3],[4]
Equity securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 165,000,000 167,000,000
Unrealized Gains, Available-for-sale securities 2,000,000 6,000,000
Unrealized Losses, Available-for-sale securities (2,000,000) 0
Fair Value, Available-for-sale securities 165,000,000 173,000,000
Asset backed securities and other debt securities of VIE [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Held-to-Maturity Securities 333,000,000 [2]  
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities (115,000,000) [2]  
Unrealized Gains, Held-to-Maturity Securities 20,000,000 [2]  
Unrealized Losses, Held-to-Maturity Securities 0 [2]  
Held-to-maturity Securities, Fair Value 238,000,000 [2]  
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Held-to-maturity Securities, Fair Value 448,000,000 507,000,000
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] | US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities 165,000,000 153,000,000
Foreign Government [Member] | Foreign debt securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Foreign debt securities fully backed by foreign governments 1,400,000,000 1,500,000,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | Mortgage-backed Securities, Issued by Private Enterprises [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Held-to-maturity Securities, Fair Value 508,000,000 614,000,000
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] | US Government Agencies Debt Securities [Member]
   
Schedule of Available-for-sale Securities and Held-to-Maturity Securities [Line Items]    
Amortized Cost, Available-for-sale securities $ 34,000,000 $ 13,000,000
[1] Includes securities at amortized cost of $165 million and $153 million issued or guaranteed by FNMA at June 30, 2013 and December 31, 2012, respectively, and $34 million and $13 million issued or guaranteed by FHLMC at June 30, 2013 and December 31, 2012, respectively.
[2] Includes securities at amortized cost of $448 million and $507 million issued or guaranteed by FNMA at June 30, 2013 and December 31, 2012, respectively, and $508 million and $614 million issued and guaranteed by FHLMC at June 30, 2013 and December 31, 2012, respectively.
[3] At June 30, 2013 and December 31, 2012, foreign debt securities consisted of $1.4 billion and $1.5 billion, respectively, of securities fully backed by foreign governments. The remainder of foreign debt securities represents foreign bank or corporate debt.
[4] We did not hold any foreign debt securities issued by the governments of Greece, Ireland, Italy, Portugal or Spain at June 30, 2013 and December 31, 2012.