XML 97 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Loans - Delinquency Ratio for Consumer Loan (Parenthetical) (Detail) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Loans Receivable, Net [Abstract]    
Residential mortgage loan delinquency carried at lower of amortized cost or fair value less cost to sell $ 1.1 $ 1.0