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Allowance for Loan Losses - Receivable for Partially Charged-Off Loans (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Receivables [Abstract]      
Receivable at beginning of period $ 1,347 $ 1,241 $ 1,040
Expected future recoveries of current period defaults 290 351 391
Recoveries (230) (189) (155)
Charge-offs (94) (56) (35)
Receivable at end of period 1,313 1,347 1,241
Allowance for estimated recovery shortfalls (336) (198) (148)
Net receivable at end of period $ 977 $ 1,149 $ 1,093