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Variable Interest Entities (Narrative) (Detail) (USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Variable Interest Entity [Line Items]      
Carrying amounts of assets $ 5,300,000,000   $ 5,600,000,000
Carrying amounts of liabilities 5,000,000,000   5,300,000,000
Number of variable interest entities consolidated 0 0  
Net realized gains (losses) related to deconsolidation $ 0 $ 0