XML 245 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Variable Interest Entities Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
LIHTC Funds [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs $ 22
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 27
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 113
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
Education Loan Securitization Trusts [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs 2,341
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 2,139
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
LIHTC Investments [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 788
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
Maximum Exposure to Loss, Unconsolidated VIEs $ 449