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Securities - Summary of Securities Available-for-Sale Investments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Amortized Cost   $ 80
Gross Unrealized Gains   0
Gross Unrealized Losses   0
Fair Value $ 0 $ 80