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Variable Interest Entities (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Variable Interest Entity [Line Items]          
Carrying amounts of assets $ 5,600,000,000   $ 5,600,000,000   $ 5,600,000,000
Carrying amounts of liabilities 5,300,000,000   5,300,000,000   5,300,000,000
Number of variable interest entities consolidated 1 0 1 0  
Net realized gains (losses) related to deconsolidation   1,000,000   1,000,000  
Net realized gains (losses) related to the initial consolidation (3,000,000)   (3,000,000)    
Variable Interest Entity Primary Beneficiary [Member] | Collateral Loan Obligations [Member]
         
Variable Interest Entity [Line Items]          
Investments carried at fair value $ 4,000,000   $ 4,000,000