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Investment Securities - Summary of Other Than Temporary Impairment by Investment Category (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Losses Recorded in Earnings $ (7)  
Available - for - sale securities [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Losses Recorded in Earnings (7) (9)
Other Gains (losses) 6  
Total Available for sale other-than-temporary impairment (1) (9)
Available - for - sale securities [Member] | Residential Non-agency Prime [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Losses Recorded in Earnings (1) (1)
Other Gains (losses) 1 (3)
Total Available for sale other-than-temporary impairment   (4)
Available - for - sale securities [Member] | Residential Non-agency Non-prime [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Losses Recorded in Earnings (6) (7)
Other Gains (losses) 5 3
Total Available for sale other-than-temporary impairment (1) (4)
Commercial Non-Agency Mortgage-Backed Securities [Member] | Available - for - sale securities [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Other Gains (losses)   (1)
Total Available for sale other-than-temporary impairment   (1)
Other asset-backed securities [Member] | Available - for - sale securities [Member]
   
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Losses Recorded in Earnings   (1)
Other Gains (losses)   $ 1