XML 170 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Abstract]    
Deposits at the Federal Reserve Bank earning interest at the Federal Funds target rate $ 715 $ 72
Interest-earning deposits in other financial institutions 300 283
Fair value of securities purchased under agreements to resell 176 136
Fair value of securities received as collateral that have been resold or repledged $ 0 $ 0