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Variable Interest Entities - Variable Interest Entities Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
LIHTC Funds [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs $ 24
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 23
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 97
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
Maximum Exposure to Loss, Unconsolidated VIEs   
Education Loan Securitization Trusts [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs 2,158
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 2,037
LIHTC Investments [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 762
Maximum Exposure to Loss, Unconsolidated VIEs $ 453