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Changes in the Servicing Assets (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Servicing Assets at Fair Value    
Carrying amount before valuation allowance as of the beginning of the period $ 1,440 $ 1,358
Servicing rights that result from the transfer of residential mortgage or automobile loans 44 150
Amortization (56) (105)
Carrying amount before valuation allowance 1,428 1,409
Valuation allowance for servicing assets:    
Beginning balance (469) (661)
(Provision for) recovery of MSR impairment (28) 151
Ending balance (497) (510)
Carrying amount as of the end of the period 931 899
Automobile Loan Securitizations
   
Servicing Assets at Fair Value    
Servicing rights that result from the transfer of residential mortgage or automobile loans   $ 6