XML 70 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
Sep. 30, 2014
Commitments and Contingencies Disclosure [Abstract]  
Aggregate amount of quantifiable indemnification agreements in effect for sales of business entities, assets and third party loans $ 324,000,000
Aggregate amount of quantifiable guarantee agreements in effect for sales of business entities, assets and third party loans 375,000,000
Potential amount of future payments under guarantees $ 1,900,000,000