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Asset Transfers in Which the Company has Continuing Economic Involvement (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Servicing or management fees $ 2 $ 3
Residential Mortgage
   
Cash flows on interests held 4 [1],[2] 6 [1],[2]
Servicing or management fees 0 [1],[2] 1 [1],[2]
Commercial and Corporate Loans [Member]
   
Servicing or management fees $ 2 [1] $ 2 [1]
[1] The transfer activity is related to unconsolidated VIEs.
[2] Does not include GSE mortgage loan transfers