Variable Interest Entities and Other Investments - Carrying Amounts Related to Unconsolidated VIEs (Detail) (USD $) In Millions, unless otherwise specified	Dec. 31, 2012
Variable Interest Entity [Line Items]
Unconsolidated VIEs, Total Assets	$ 917
Unconsolidated VIEs, Total Liabilities	32
Unconsolidated VIEs, Maximum Exposure to Loss	1,252
LIHC investments [Member]
Variable Interest Entity [Line Items]
Unconsolidated VIEs, Total Assets	529
Unconsolidated VIEs, Total Liabilities	32
Unconsolidated VIEs, Maximum Exposure to Loss	856
Renewable energy investments [Member]
Variable Interest Entity [Line Items]
Unconsolidated VIEs, Total Assets	371
Unconsolidated VIEs, Total Liabilities
Unconsolidated VIEs, Maximum Exposure to Loss	371
Private capital investment [Member]
Variable Interest Entity [Line Items]
Unconsolidated VIEs, Total Assets	17
Unconsolidated VIEs, Total Liabilities
Unconsolidated VIEs, Maximum Exposure to Loss	$ 25

The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph b

-URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5728-111685

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 810

-SubTopic 10

-Section 50

-Paragraph 6

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=7880789&loc=d3e5747-111685

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Staff Position (FSP)

-Number FAS140-4/FIN46(R)

-Paragraph C6

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

+ Details

Name:	us-gaap_VariableInterestEntityEntityMaximumLossExposureAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_VariableInterestEntityLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Carrying amount of the assets in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

+ References

+ Details

Name:	us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountAssets
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Carrying amount of the liabilities in the reporting entity's statement of financial position that relate to the reporting entity's variable interest in the Variable Interest Entity (VIE), where the reporting entity is not the VIE's primary beneficiary.

+ References

+ Details

Name:	us-gaap_VariableInterestEntityNonconsolidatedCarryingAmountLiabilities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant