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Commitments, Contingencies, and Guarantees (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Recorded liabilities related to indemnification agreements $ 7
Property Lease Guarantee [Member]
 
Aggregate amount of quantifiable indemnification agreements in effect for sales of business entities, assets and third party loans 77
Indemnification Agreement [Member]
 
Aggregate amount of quantifiable indemnification agreements in effect for sales of business entities, assets and third party loans $ 702