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Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates to Fair Value of MSRs Portfolio and Related Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Down Scenario [Member] | MSR Portfolio [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points $ (508) $ (435)
Net fair value 50 basis points (232) (199)
Net fair value 25 basis points (110) (93)
Down Scenario [Member] | Derivative instrument hedges [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 409 399
Net fair value 50 basis points 209 194
Net fair value 25 basis points 103 91
Down Scenario [Member] | Net sensitivity [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (99) (36)
Net fair value 50 basis points (23) (5)
Net fair value 25 basis points (7) (2)
Up Scenario [Member] | MSR Portfolio [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 324 287
Net fair value 50 basis points 175 154
Net fair value 25 basis points 94 82
Up Scenario [Member] | Derivative instrument hedges [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (335) (301)
Net fair value 50 basis points (181) (157)
Net fair value 25 basis points (96) (82)
Up Scenario [Member] | Net sensitivity [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (11) (14)
Net fair value 50 basis points (6) (3)
Net fair value 25 basis points $ (2)