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Variable Interest Entities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
LIHTC Funds [Member]
 
Variable Interest Entity [Line Items]  
Loan securitization trust VIEs $ 22
Settlement value of third-party interests, reserves 31
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE 113
LIHTC Funds [Member] | Minimum [Member]
 
Variable Interest Entity [Line Items]  
Settlement value of third-party interests, approximately 0
LIHTC Funds [Member] | Maximum [Member]
 
Variable Interest Entity [Line Items]  
Settlement value of third-party interests, approximately 17
LIHTC Investments [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE 788
Assets of unconsolidated LIHTC operating partnerships 788
Maximum exposure to loss, unconsolidated VIE 352
Recapture tax claim 97
Additional investments in unconsolidated LIHTC operating partnerships held by consolidated LIHTC 994
Investments [Member] | LIHTC Funds [Member]
 
Variable Interest Entity [Line Items]  
Loan securitization trust VIEs $ 19