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Guarantee Arrangements and Pledged Assets - Outstanding Repurchase Demands Received From GSEs and Other Third Parties (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Commitments and Contingencies Disclosure [Abstract]    
Outstanding repurchase demands on loans sourced from our legacy broker channel $ 64 $ 65