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Credit Losses Recognized in Net Income on Debt Securities (Detail) (Debt Securities, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Debt Securities
     
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Cumulative credit losses, beginning balance $ 387 $ 646 $ 784
Other-than-temporary impairments not previously recognized 4 16 39
Increases related to other-than-temporary impairments previously recognized 11 55 82
Securities sold, paid down or disposed (301) (330) (259)
Cumulative credit losses, ending balance $ 101 $ 387 $ 646