XML 112 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans and Allowance for Credit Losses - Summary of Loans by Portfolio Type and Company's Internal Credit Quality Rating (Parenthetical) (Detail) (Government National Mortgage Association [Member], Trouble Debt Restructure [Member], USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Government National Mortgage Association [Member] | Trouble Debt Restructure [Member]
   
Financing Receivable, Recorded Investment [Line Items]    
Restructured GNMA loans whose repayments are insured by the Federal Housing Administration or guaranteed by the Department of Veterans Affairs, were classified with a pass rating $ 1.9 $ 2.4
GNMA loans 90 days or more past due whose repayments are insured by the Federal Housing Administration or guaranteed by the Department of Veterans Affairs, were classified with a pass rating $ 3.5 $ 3.2