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Variable Interest Entities - Variable Interest Entities Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
LIHTC funds [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs $ 50
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 63
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 113
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 2,358
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs 2,151
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs   
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
Maximum Exposure to Loss, Unconsolidated VIEs   
LIHTC investments [Member]
 
Variable Interest Entity [Line Items]  
Variable Interest Entity, Carrying Amount of Assets, Consolidated VIEs   
Variable Interest Entity, Carrying Amount of Liabilities, Consolidated VIEs   
Variable Interest Entity, Carrying Amount of Assets, Unconsolidated VIEs 793
Variable Interest Entity, Carrying Amount of Liabilities, Unconsolidated VIEs   
Maximum Exposure to Loss, Unconsolidated VIEs $ 448