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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
Mar. 31, 2014
Dec. 31, 2013
Aggregate fair value    
Residential mortgage loans measured at fair value $ 103 $ 92
Residential mortgage loans
   
Aggregate fair value    
Residential mortgage loans measured at fair value 752 982
Past due loans of 90 days or more 2 1
Nonaccrual loans 3 2
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 729 962
Past due loans of 90 days or more 2 2
Nonaccrual loans 3 2
Difference    
Residential mortgage loans measured at fair value 23 20
Past due loans of 90 days or more   $ (1)