XML 223 R117.htm IDEA: XBRL DOCUMENT v2.4.0.8
Activity Related to the MSR Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Servicing Assets at Fair Value      
Securities gains, net - non-qualifying hedges on MSRs $ 13 $ 3 $ 9
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) (30) 63 344
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) $ 192 $ (103) $ (242)