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Fair Value Of Financial Instruments (Difference Between Aggregate Fair Value And Aggregate Remaining Contractual Principal Balance Outstanding) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Loans receivable, Contractual Outstanding Principal $ 2,682 $ 2,770
Variable interest entity notes, Contractual Outstanding Principal 8,813 9,021
Loans receivable, Fair Value 1,819 1,881
Variable interest entity notes, Fair Value 3,578 3,659
Loans receivable, Difference 863 889
Variable interest entity notes, Difference 5,235 5,362
Residential Mortgage Loans [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Loans receivable, Contractual Outstanding Principal 2,220 2,307
Loans receivable, 90 days or more past due, Contractual Outstanding Principal 244 244
Loans receivable, Fair Value 1,660 1,735
Loans receivable, 90 days or more past due, Fair Value 54 54
Loans receivable, Difference 560 572
Loans receivable, 90 days or more past due, Difference 190 190
Other Loans [Member]
   
Schedule of Fair Value of Separate Accounts by Major Category of Investment [Line Items]    
Loans receivable, Contractual Outstanding Principal 22 22
Loans receivable, 90 days or more past due, Contractual Outstanding Principal 196 197
Loans receivable, Fair Value 11 22
Loans receivable, 90 days or more past due, Fair Value 94 70
Loans receivable, Difference 11  
Loans receivable, 90 days or more past due, Difference $ 102 $ 127