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Derivatives and Hedging Activities - Credit Derivatives Sold and Held (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
Credit Derivatives [Line Items]      
Notional Amount $ 68 $ 101 $ 68
Average Term (Years)         
Payment / Performance Risk         
Single Name Credit Default Swaps [Member]
     
Credit Derivatives [Line Items]      
Notional Amount 55 82 55
Average Term (Years) 6 months 7 days 1 year 2 months 23 days 9 months 7 days
Payment / Performance Risk 22.28% 7.89% 22.28%
Other [Member]
     
Credit Derivatives [Line Items]      
Notional Amount $ 13 $ 19 $ 13
Average Term (Years) 4 years 9 months 18 days 5 years 4 months 17 days 5 years 11 days
Payment / Performance Risk 8.23% 10.09% 8.82%