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Fair Value Measurements - Additional Information Relating To Asset-Backed Securities and Collateralized Debt Obligations (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Level 2 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral $ 233
Level 2 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 248
Level 3 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 269
Level 3 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Estimate of Fair Value Measurement [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 502
Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 248
AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 228
AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 247
AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 228
AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 247
Commercial Mortgages [Member] | AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 60
Commercial Mortgages [Member] | AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Commercial Mortgages [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 60
Home Equity [Member] | AAA - A Rating [Member] | Level 2 [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 92
Home Equity [Member] | AAA - A Rating [Member] | Level 3 [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Home Equity [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 92
Other [Member] | AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 95
Other [Member] | AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Other [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 95
Residential Mortgages [Member] | AAA - A Rating [Member] | Level 2 [Member] | Alt [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 87
Residential Mortgages [Member] | AAA - A Rating [Member] | Level 2 [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 57
Residential Mortgages [Member] | AAA - A Rating [Member] | Level 3 [Member] | Alt [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Residential Mortgages [Member] | AAA - A Rating [Member] | Level 3 [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Residential Mortgages [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Alt [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 87
Residential Mortgages [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 57
Residential Mortgages [Member] | CCC - Unrated [Member] | Level 2 [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 1
Residential Mortgages [Member] | CCC - Unrated [Member] | Level 2 [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 5
Residential Mortgages [Member] | CCC - Unrated [Member] | Level 3 [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Residential Mortgages [Member] | CCC - Unrated [Member] | Level 3 [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Residential Mortgages [Member] | CCC - Unrated [Member] | Estimate of Fair Value Measurement [Member] | Alt [Member] | Available-for-sale Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 1
Residential Mortgages [Member] | CCC - Unrated [Member] | Estimate of Fair Value Measurement [Member] | Subprime [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 5
Collateralized debt obligations [Member] | BBB -B Rating [Member] | Level 2 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Collateralized debt obligations [Member] | BBB -B Rating [Member] | Level 3 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 269
Collateralized debt obligations [Member] | BBB -B Rating [Member] | Estimate of Fair Value Measurement [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 269
Student loans [Member] | AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 84
Student loans [Member] | AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Student loans [Member] | AAA - A Rating [Member] | Estimate of Fair Value Measurement [Member] | Trading Securities [Member]
 
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral $ 84