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Fair Value of Financial Instruments - Schedule of Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financial assets:    
Securities available for sale $ 39,665 $ 41,800
Securities held to maturity 22,928 19,185
Derivative assets 836 959
Financial liabilities:    
Derivative liabilities 369 710
Level 1
   
Financial assets:    
Cash and cash equivalents 6,148 6,291
Restricted cash for securitization investors 405 874
Securities available for sale 4,373 960
Securities held to maturity 0 0
Net loans held for investment 0 0
Loans held for sale 0 0
Interest receivable 0 0
Derivative assets 0 3
Retained interests in securitizations 0 0
Financial liabilities:    
Non-interest bearing deposits 25,388 22,643
Interest-bearing deposits 0 0
Securitized debt obligations 0 0
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 2,330 915
Other borrowings 0 0
Interest payable 0 0
Derivative liabilities 1 4
Level 2
   
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities available for sale 33,826 37,510
Securities held to maturity 22,770 18,895
Net loans held for investment 0 0
Loans held for sale 431 219
Interest receivable 1,268 1,418
Derivative assets 785 906
Retained interests in securitizations 0 0
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest-bearing deposits 11,341 14,346
Securitized debt obligations 10,654 10,835
Senior and subordinated notes 19,075 13,715
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 10,876 16,324
Interest payable 249 307
Derivative liabilities 329 668
Level 3
   
Financial assets:    
Cash and cash equivalents 0 0
Restricted cash for securitization investors 0 0
Securities available for sale 1,466 3,330
Securities held to maturity 158 290
Net loans held for investment 201,441 198,138
Loans held for sale 0 0
Interest receivable 0 0
Derivative assets 51 50
Retained interests in securitizations 203 199
Financial liabilities:    
Non-interest bearing deposits 0 0
Interest-bearing deposits 161,347 161,170
Securitized debt obligations 0 246
Senior and subordinated notes 0 0
Federal funds purchased and securities loaned or sold under agreements to repurchase 0 0
Other borrowings 0 0
Interest payable 0 0
Derivative liabilities 39 38
Carrying Amount
   
Financial assets:    
Cash and cash equivalents 6,148 6,291
Restricted cash for securitization investors 405 874
Securities available for sale 39,665 41,800
Securities held to maturity 22,182 19,132
Net loans held for investment 197,380 192,884
Loans held for sale 427 218
Interest receivable 1,268 1,418
Derivative assets 836 959
Retained interests in securitizations 203 199
Financial liabilities:    
Non-interest bearing deposits 25,388 22,643
Interest-bearing deposits 178,876 181,880
Securitized debt obligations 10,508 10,289
Senior and subordinated notes 18,534 13,134
Federal funds purchased and securities loaned or sold under agreements to repurchase 2,330 915
Other borrowings 10,871 16,316
Interest payable 249 307
Derivative liabilities 369 710
Estimated Fair Value
   
Financial assets:    
Cash and cash equivalents 6,148 6,291
Restricted cash for securitization investors 405 874
Securities available for sale 39,665 41,800
Securities held to maturity 22,928 19,185
Net loans held for investment 201,441 198,138
Loans held for sale 431 219
Interest receivable 1,268 1,418
Derivative assets 836 959
Retained interests in securitizations 203 199
Financial liabilities:    
Non-interest bearing deposits 25,388 22,643
Interest-bearing deposits 172,688 175,516
Securitized debt obligations 10,654 11,081
Senior and subordinated notes 19,075 13,715
Federal funds purchased and securities loaned or sold under agreements to repurchase 2,330 915
Other borrowings 10,876 16,324
Interest payable 249 307
Derivative liabilities $ 369 $ 710