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Fair Value Of Financial Instruments (Aggregate Fair Value And Remaining Contractual Principal Balance Outstanding On Fair Value Option) (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Non Variable Interest Entity [Member]
   
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Medium-term notes, contractual outstanding principal $ 274 $ 276
Medium-term notes, fair value 217 203
Medium-term notes, difference 57 73
Variable Interest Entity [Member]
   
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 1,972 2,077
Variable interest entity notes, contractual outstanding principal 3,428 3,787
Loans receivable, fair value 1,539 1,612
Variable interest entity notes, fair value 2,150 2,356
Loans receivable, difference 433 465
Variable interest entity notes, difference 1,278 1,431
Residential Mortgage Loans [Member] | Variable Interest Entity [Member]
   
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 1,729 1,846
Loans receivable, 90 days or more past due, contractual outstanding principal 243 231
Loans receivable, fair value 1,510 1,562
Loans receivable, 90 days or more past due, fair value 29 50
Loans receivable, difference 219 284
Loans receivable, 90 days or more past due, difference 214 181
Other Loans [Member] | Variable Interest Entity [Member]
   
Schedule Of Fair Value Of Separate Accounts By Major Category Of Investment [Line Items]    
Loans receivable, contractual outstanding principal 0 0
Loans receivable, 90 days or more past due, contractual outstanding principal 0 0
Loans receivable, fair value 0 0
Loans receivable, 90 days or more past due, fair value 0 0
Loans receivable, difference 0 0
Loans receivable, 90 days or more past due, difference $ 0 $ 0