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Variable Interest Entities and Asset Securitizations - Additional Information (Detail) (USD $)
3 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Accounting Policies [Abstract]    
Residential mortgage loans securitized with Ginnie Mae $ 923,000,000  
Residential mortgage loans securitized formerly held in Company's portfolio 296,000,000  
Residential mortgage loans securitized newly originated 627,000,000  
Resulting securities retained 917,000,000  
Recognized gain 7,000,000  
Gains of newly originated loans 10,000,000  
Amount of Loans guaranteed 1,000,000,000  
Carrying value of loans in the Securitization trusts 133,000,000 151,000,000
Combined outstanding principal amount of mortgage-backed securities issued by qualified special purpose trust held by unrelated parties 20,000,000 23,000,000
Other assets for its "investment" in the common securities recognized by the company of various trusts 34,000,000 34,000,000
Total assets of real estate partnerships in which the company invested 1,400,000,000 1,500,000,000
Maximum exposure to loss of investments in real estate partnerships 264,000,000 270,000,000
Unfunded commitments included in company's maximum exposure to loss of investments in real estate partnerships $ 75,000,000 $ 71,000,000