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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
Jun. 30, 2014
Dec. 31, 2013
Aggregate fair value    
Residential mortgage loans measured at fair value $ 99 $ 92
Residential mortgage loans
   
Aggregate fair value    
Residential mortgage loans measured at fair value 697 982
Past due loans of 90 days or more 1 1
Nonaccrual loans 2 2
Aggregate unpaid principal balance    
Residential mortgage loans measured at fair value 668 962
Past due loans of 90 days or more 2 2
Nonaccrual loans 2 2
Difference    
Residential mortgage loans measured at fair value 29 20
Past due loans of 90 days or more $ (1) $ (1)