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Activity Related to the MSR Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Servicing Assets at Fair Value        
Securities gains, net - non-qualifying hedges on MSRs   $ 6   $ 8
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) 38 (30) 61 (37)
Recovery of (provision for) MSR impairment (Mortgage banking net revenue) $ (32) $ 102 $ (28) $ 151