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Agency Mortgage-Backed Securities - Narrative (Detail) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mortgage-Backed Securities Sold:      
Mortgage-Backed securities sold, carrying value $ 54,500,000,000 $ 30,400,000,000 $ 18,700,000,000
Mortgage-Backed securities sold, realized gain 440,200,000 438,500,000 199,200,000
Interest-only securities
     
Mortgage-Backed Securities Sold:      
Amortized cost 1,000,000,000 797,100,000  
Accumulated Other Comprehensive Income (Loss) | Interest-only securities
     
Mortgage-Backed Securities Sold:      
Unrealized gains $ 78,100,000 $ (141,100,000)