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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
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Prepayment speed Trust loans and portfolio loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 6.16% 10.02% 10.22%
Loss severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 52.29% 52.30% 52.34%
Loan discount rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 3.89% 4.79% 4.70%
Loan default rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 13.84% 13.44% 18.58%
Discount rate trust securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 3.29% 4.14% 4.10%
Trust loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Valuation Techniques Discounted cash flow Discounted cash flow Discounted cash flow
Trust loans and portfolio loans accounted for at fair value $ 2,487 $ 2,526 $ 2,788
Trust securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Valuation Techniques Discounted cash flow Discounted cash flow Discounted cash flow
Trust loans and portfolio loans accounted for at fair value $ 2,126 $ 2,159 $ 2,512
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% 4.00% 4.00%
Minimum [Member] | Loss severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 2.00% 2.00% 2.00%
Minimum [Member] | Loan discount rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 1.80% 2.40% 2.50%
Minimum [Member] | Loan default rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 8.13% 8.13% 3.75%
Minimum [Member] | Discount rate trust securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 1.10% 1.50% 1.80%
Maximum [Member] | Prepayment speed Trust loans and portfolio loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 13.50% 26.00% 26.00%
Maximum [Member] | Loss severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 80.00% 80.00% 80.00%
Maximum [Member] | Loan discount rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 5.50% 6.60% 8.40%
Maximum [Member] | Loan default rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 22.00% 21.50% 40.00%
Maximum [Member] | Discount rate trust securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 5.00% 6.10% 7.20%