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Agency Mortgage-Backed Securities - Narrative (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Interest-only securities
Dec. 31, 2013
Interest-only securities
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss)
Interest-only securities
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss)
Interest-only securities
Mortgage-Backed Securities Sold:            
Mortgage-Backed securities sold, carrying value $ 4,300,000,000 $ 16,300,000,000        
Mortgage-Backed securities sold, realized gain 129,500,000 182,800,000        
Unrealized gains         57,300,000 78,100,000
Amortized cost     $ 1,100,000,000 $ 1,000,000,000