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Composition of the Company's Loan Portfolio (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure $ 339 [1] $ 379 [1]
Residential Portfolio Segment [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure 339 379
Residential Portfolio Segment [Member] | Residential Nonguaranteed [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans Receivable, Fair Value Disclosure $ 339 $ 379
[1] 2 Includes loans of consolidated VIEs345 365