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Fair Value Measurement and Fair Value of Financial Instruments - Significant Unobservable Inputs Level 3 Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2013
Minimum [Member]
Return on equity [Member]
Jun. 30, 2013
Minimum [Member]
Discounted cash flow [Member]
Jun. 30, 2013
Maximum [Member]
Return on equity [Member]
Jun. 30, 2013
Maximum [Member]
Discounted cash flow [Member]
Jun. 30, 2013
Weighted Average [Member]
Return on equity [Member]
Jun. 30, 2013
Weighted Average [Member]
Discounted cash flow [Member]
Jun. 30, 2013
Level 3 [Member]
Direct bank purchase bonds [Member]
Jun. 30, 2013
Level 3 [Member]
FDIC clawback liability [Member]
Fair Value Inputs, Assets, Quantitative Information [Line Items]                    
Market-required return on capital     8.00%   10.00%   10.00%      
Probability of default     0.00% 0.10% 8.00% 100.00% 0.60% 55.50%    
Loss severity     10.00% 20.00% 75.00% 100.00% 34.70% 43.30%    
Securities available for sale $ 23,510 $ 21,352             $ 1,703  
Other liabilities $ 1,866 $ 2,102               $ 90