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Variable Interest Entities and Asset Securitizations - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entity Disclosure [Abstract]      
Residential mortgage loans securitized with Ginnie Mae $ 1,800,000,000 $ 2,800,000,000  
Residential mortgage loans securitized formerly held in Company's portfolio 1,000,000,000 1,400,000,000  
Residential mortgage loans securitized newly originated 811,000,000 1,400,000,000  
Recognized gain 35,000,000 42,000,000  
Gains of newly originated loans 15,000,000 25,000,000  
Automobile loans securitized and sold 1,400,000,000    
Recognized gains sale of securities 21,000,000    
Carrying value of loans in the Securitization trusts 126,000,000 126,000,000 151,000,000
Combined outstanding principal amount of mortgage-backed securities issued by qualified special purpose trust held by unrelated parties 19,000,000 19,000,000 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 34,000,000
Total assets of real estate partnerships in which the company invested 1,400,000,000 1,400,000,000 1,500,000,000
Maximum exposure to loss of investments in real estate partnerships 250,000,000 250,000,000 270,000,000
Unfunded commitments included in company's maximum exposure to loss of investments in real estate partnerships $ 57,000,000 $ 57,000,000 $ 71,000,000