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Securities - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2013
security
Sep. 30, 2014
security
Sep. 30, 2013
Dec. 31, 2013
security
Sep. 30, 2014
Asset backed securities [Member]
Dec. 31, 2013
Asset backed securities [Member]
Sep. 30, 2014
Asset backed securities issued by consolidated VIE [Member]
Dec. 31, 2013
Asset backed securities issued by consolidated VIE [Member]
Sep. 30, 2014
Held-to-maturity Securities [Member]
security
Sep. 30, 2013
Held-to-maturity Securities [Member]
Sep. 30, 2014
Held-to-maturity Securities [Member]
security
Sep. 30, 2013
Held-to-maturity Securities [Member]
Sep. 30, 2014
Other assets [Member]
Dec. 31, 2013
Other assets [Member]
Schedule of Available-for-sale Securities [Line Items]                            
Securities held-to-maturity   $ 12,045,000,000   $ 1,358,000,000 $ 76,000,000 $ 200,000,000                
Asset backed securities with changes to other than temporary impairment estimates related to credit component                 2   2      
Increase in credit losses for which an other-than-temporary impairment was previously recognized                 4,000,000 0 11,000,000 0    
Non-Credit Loss Component of OTTI Securities, Held-to-Maturity Securities   88,000,000   104,000,000     88,000,000 [1] 104,000,000 [1]            
Assets backed securities in available for sale portfolio   17   22                    
Assets backed securities wrapped by monoline insurance company   5   8                    
Value of asset backed securities backed by insurance company   187,000,000   321,000,000                    
Fair value of asset backed securities   248,000,000   448,000,000                    
Available-for-sale securities, backed by insurance company, accumulated unrecognized holding loss   19,000,000   42,000,000                    
Fair value of financial guarantee   92,000,000   98,000,000                    
Number of assets sold from held-to-maturity portfolio 6                          
Sold security at carrying value 71,000,000                          
Gain (loss) on held-to-maturity securities 8,000,000 (11,000,000) 8,000,000                      
Federal Home Loan Bank Stock                         108,000,000 139,000,000
Federal Reserve Bank Stock                         $ 483,000,000 $ 483,000,000
[1] Relates to securities held by Bryant Park Funding LLC ("Bryant Park"), a variable interest entity which was consolidated in the second quarter of 2013. See Note 16, "Variable Interest Entities" for additional information.