XML 122 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Available for Sale - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2013
Dec. 31, 2013
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Dec. 31, 2012
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Dec. 31, 2013
Other Than Temporarily Impaired Securities [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Dec. 31, 2012
Other Than Temporarily Impaired Securities [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Dec. 31, 2011
Other Than Temporarily Impaired Securities [Member]
Mortgage-backed Securities, Issued by Private Enterprises [Member]
Schedule of Available-for-sale Securities [Line Items]              
Available-for-sale Securities Pledged as Collateral $ 10,600,000,000 $ 11,000,000,000          
Securities AFS Pledged Transferee Can Transfer 0 0          
Sold equity forward agreement underlying shares 59            
Executed equity forward agreement underlying shares 60            
Contributed equity forward agreement underlying shares 1            
Net gain on sale of certain other equity securities 1,900,000,000            
Noncash Contribution Expense 38,000,000            
Available-for-sale Securities $ 21,953,000,000 $ 22,542,000,000 $ 154,000,000 $ 209,000,000 $ 22,000,000 $ 209,000,000 $ 167,000,000