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Activity in Reserve for Representation and Warranty Provisions (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Residential Mortgage
Sep. 30, 2012
Residential Mortgage
Sep. 30, 2013
Residential Mortgage
Sep. 30, 2012
Residential Mortgage
Balance, beginning of period $ 511 $ 661 $ 117 $ 57 $ 110 $ 55
Net additions to the reserve     (3) 37 34 66
Losses charged against the reserve     (11) (13) (41) (40)
Balance, end of period $ 511 $ 661 $ 103 $ 81 $ 103 $ 81