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Acquisitions and Discontinued Operations - Significant Unobservable Inputs Used to Measure Fair Value (Detail) (Level 3 [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Prepayment speed Trust loans and portfolio loans [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 10.02%
Expected credit losses [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 52.30%
Loan discount rates [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 4.79%
Expected defaults [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 13.44%
Discount rate trust securities [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 4.14%
Trust loans [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Valuation Techniques Discounted cash flow
Trust loans and portfolio loans accounted for at fair value $ 2,526
Trust securities [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Valuation Techniques Discounted cash flow
Trust loans and portfolio loans accounted for at fair value $ 2,159
Minimum [Member] | Prepayment speed Trust loans and portfolio loans [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 4.00%
Minimum [Member] | Expected credit losses [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 2.00%
Minimum [Member] | Loan discount rates [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 2.40%
Minimum [Member] | Expected defaults [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 8.13%
Minimum [Member] | Discount rate trust securities [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 1.50%
Maximum [Member] | Prepayment speed Trust loans and portfolio loans [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 26.00%
Maximum [Member] | Expected credit losses [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 80.00%
Maximum [Member] | Loan discount rates [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 6.60%
Maximum [Member] | Expected defaults [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 21.50%
Maximum [Member] | Discount rate trust securities [Member]
 
Fair Value, Option, Quantitative Disclosures [Line Items]  
Percentage of significant unobservable input weighted-average 6.10%