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Variable Interest Entities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Dec. 31, 2009
Segment, Discontinued Operations [Member]
Trust
Sep. 30, 2013
LIHTC Funds [Member]
Sep. 30, 2013
LIHTC Funds [Member]
Minimum [Member]
Sep. 30, 2013
LIHTC Funds [Member]
Maximum [Member]
Sep. 30, 2013
LIHTC Investments [Member]
Sep. 30, 2013
Investments [Member]
LIHTC Funds [Member]
Variable Interest Entity [Line Items]            
Loan securitization trust VIEs   $ 24       $ 14
Settlement value of third-party interests, approximately     0 16    
Settlement value of third-party interests, reserves   27        
Number of outstanding securitization trusts 10          
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIE   97     762  
Assets of unconsolidated LIHTC operating partnerships         762  
Maximum exposure to loss, unconsolidated VIE         353  
Recapture tax claim         100  
Additional investments in unconsolidated LIHTC operating partnerships held by consolidated LIHTC         $ 773