XML 116 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Rights - Changes in Fair Value of Capitalized MSRs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Transfers And Servicing Of Financial Assets [Abstract]        
Balance at beginning of period $ 2,377 $ 1,594 $ 1,700 $ 1,519
Rights purchased 2 10 7 39
Rights capitalized 187 224 674 700
Changes in fair value of MSRs        
Due to fluctuations in market interest rates 71 (123) 503 (298)
Due to revised assumptions or models 42 (2) 33 (19)
Other changes in fair value (102) (150) (340) (388)
Balance at end of period $ 2,577 $ 1,553 $ 2,577 $ 1,553