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Investment Securities - Schedule of Gross Realized Gains and Losses on Available-for-Sale Securities and OTTI Recognized in Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Realized gains (losses):        
Gross realized gains $ 16 $ 0 $ 50 $ 6
Gross realized losses (10) 0 (32) (3)
Net realized gains (losses) 6 0 18 3
OTTI recognized in earnings:        
Credit-related OTTI (3) (11) (8) (40)
Intent-to-sell OTTI (6) 0 (7) 0
Total OTTI recognized in earnings (9) (11) (15) (40)
Net securities gains (losses) (3) (11) 3 (37)
Proceeds from sales $ 3,268 $ 35 $ 6,827 $ 1,355