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Variable Interest Entities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Variable Interest Entity [Line Items]        
Expenses related to consolidated VIEs $ 108 $ 101 $ 216 $ 200
LIHC investments [Member]
       
Variable Interest Entity [Line Items]        
Carrying amount of assets, consolidated VIEs 292   292  
Carrying amount of liabilities, consolidated VIEs 7   7  
Number of LIHC investment fund 2   2  
Trusts that own and lease railcars [Member]
       
Variable Interest Entity [Line Items]        
Carrying amount of assets, consolidated VIEs 97   97  
Consolidated VIEs, expenses [Member]
       
Variable Interest Entity [Line Items]        
Revenue related to consolidated VIEs 6   11  
Expenses related to consolidated VIEs 7 8 14 15
Trusts that own and lease renewable energy facilities [Member]
       
Variable Interest Entity [Line Items]        
Carrying amount of assets, consolidated VIEs $ 156   $ 156