Activity Related to the MSR Portfolio (Detail) (USD $) In Millions, unless otherwise specified	3 Months Ended
Mar. 31, 2014	Mar. 31, 2013
Servicing Assets at Fair Value
Securities gains, net - non-qualifying hedges on MSRs		$ 2
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue)	24	(6)
Recovery of (provision for) MSR impairment (Mortgage banking net revenue)	$ 4	$ 49

The adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made when the estimate of the fair value is changed. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 50

-Section 50

-Paragraph 4

-Subparagraph (a)(6),(7)

-URI http://asc.fasb.org/extlink&oid=7882072&loc=d3e122739-111746

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration