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Short-Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Short-term Debt [Line Items]          
Residential loan pledged as collateral $ 1,200   $ 1,200    
Securities pledged as collateral 455   455    
Average balance of short-term debt 1,050 474 954 418  
Accrued interest payable on short-term debt $ 1   $ 1   $ 1
Credit Agreement
         
Short-term Debt [Line Items]          
Number of bank counterparties 11   11