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Realized Gains and Losses Recognized in Income from Available-for-Sale Securities (Parenthetical) (Detail) (Interest-Only-Strip [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Interest-Only-Strip [Member]
   
Investment Holdings [Line Items]    
Net gains on interest-only mortgage-backed securities $ 1 $ 24