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Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Aggregate fair value    
Residential mortgage loans measured at fair value $ 89 $ 76
Residential mortgage loans
   
Aggregate fair value    
Residential mortgage loans measured at fair value 1,387 2,932
Past due loans of 90 days or more 2 3
Nonaccrual loans 1  
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 1,331 2,775
Past due loans of 90 days or more 3 4
Nonaccrual loans 1 1
Difference    
Residential mortgage loans measured at fair value 56 157
Past due loans of 90 days or more (1) (1)
Nonaccrual loans   $ (1)