Investment Securities - Schedule of Contractual Maturities of Securities Held to Maturity (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2014	Dec. 31, 2013
Carrying Value
Due after 5 years through 10 years	$ 1,142
Due after 10 years	21,040
Carrying Value	22,182	19,132
Fair Value
Due after 5 years through 10 years	1,200
Due after 10 years	21,728
Fair Value	$ 22,928	$ 19,185

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing in the fifth through tenth fiscal year following the latest fiscal year.

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Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments, maturing after the tenth fiscal year following the latest fiscal year.

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Fair value of held-to-maturity debt securities maturing after the tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of held-to-maturity debt securities maturing in the sixth through tenth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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Fair value of investments in debt securities classified as held-to-maturity.

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