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Derivative Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Scenario, Forecast [Member]
Mar. 31, 2014
Scenario, Forecast [Member]
Derivative [Line Items]            
Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) $ 371,000,000 $ 404,000,000 $ 455,000,000 $ 489,000,000    
Estimated loss to be reclassified from other comprehensive income (loss) into earnings (33,000,000)       (100,000,000) (133,000,000)
Carrying amount of non-derivative debt instruments designated as net investment hedges 0 0        
Fair value of derivatives under collateral agreements in a net liability position 1,300,000,000          
Collateral posted by company netted against net liability position 1,100,000,000          
Forward commitments to sell mortgage loans 14,400,000,000          
Hedged mortgage loans held for sale 6,500,000,000          
Unfunded mortgage loan commitments $ 10,100,000,000