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Acquisitions and Discontinued Operations - Quantitative Information about Level 3 Fair Value Measurements (Detail) (Level 3 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Prepayment Speed Trust Loans and Portfolio Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 6.62% 6.16% 6.47%
Loss Severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 53.89% 52.29% 54.21%
Loan Discount Rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 3.51% 3.89% 3.50%
Loan Default Rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 18.65% 13.84% 18.43%
Discount Rate Trust Securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 2.55% 3.29% 2.55%
Trust Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Trust loans and portfolio loans accounted for at fair value $ 2,036 $ 2,487 $ 2,107
Valuation Techniques Discounted cash flow Discounted cash flow Discounted cash flow
Trust Securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Trust loans and portfolio loans accounted for at fair value $ 1,796 $ 2,126 $ 1,834
Valuation Techniques Discounted cash flow Discounted cash flow Discounted cash flow
Minimum [Member] | Prepayment Speed Trust Loans and Portfolio Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 4.00% 4.00% 4.00%
Minimum [Member] | Loss Severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 2.00% 2.00% 2.00%
Minimum [Member] | Loan Discount Rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 2.40% 1.80% 2.40%
Minimum [Member] | Loan Default Rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 8.05% 8.13% 8.01%
Minimum [Member] | Discount Rate Trust Securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 1.60% 1.10% 1.60%
Maximum [Member] | Prepayment Speed Trust Loans and Portfolio Loans [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 13.50% 13.50% 13.50%
Maximum [Member] | Loss Severity [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 79.50% 80.00% 79.50%
Maximum [Member] | Loan Discount Rates [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 10.50% 5.50% 10.50%
Maximum [Member] | Loan Default Rate [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 23.87% 22.00% 23.71%
Maximum [Member] | Discount Rate Trust Securities [Member]
     
Fair Value, Option, Quantitative Disclosures [Line Items]      
Percentage of significant unobservable input weighted-average 3.50% 5.00% 3.50%