XML 35 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Goodwill and Other Intangible Assets - Summary of the Key Characteristics, Inputs, and Economic Assumptions Used to Estimate the Fair Value of the Company's MSRs (Detail) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Jun. 30, 2014
Mortgage Servicing Rights, Fair Value [Member]
Dec. 31, 2013
Mortgage Servicing Rights, Fair Value [Member]
Jun. 30, 2014
Mortgage Servicing Rights, Fair Value [Member]
Mar. 31, 2014
Mortgage Servicing Rights, Fair Value [Member]
Jun. 30, 2013
Mortgage Servicing Rights, Fair Value [Member]
Jun. 30, 2014
Mortgage Servicing Rights, Fair Value [Member]
Jun. 30, 2013
Mortgage Servicing Rights, Fair Value [Member]
Dec. 31, 2013
Mortgage Servicing Rights, Fair Value [Member]
Dec. 31, 2012
Mortgage Servicing Rights, Fair Value [Member]
Principal Amount Sold on Loans Serviced for Third Parties                     $ 439,000,000 $ 632,000,000    
Bank Servicing Fees 45,000,000 1,000,000 99,000,000 39,000,000       81,000,000 160,000,000 77,000,000   153,000,000    
Servicing Asset at Fair Value, Amount 1,259,000,000   1,259,000,000   1,300,000,000     1,259,000,000   1,199,000,000 1,259,000,000 1,199,000,000 1,300,000,000 899,000,000
Prepayment rate assumption (annual)           9.00% 8.00%              
Decline in fair value from 10% adverse change           45,000,000 38,000,000              
Decline in fair value from 20% adverse change           88,000,000 74,000,000              
Discount rate (annual)           11.00% 12.00%              
Decline in fair value from 10% adverse change           59,000,000 66,000,000              
Decline in fair value from 20% adverse change           114,000,000 126,000,000              
Weighted-average life (in years)           7 years 0 months 7 years 8 months              
Weighted-average coupon           4.30% 4.40%              
Principal Amount Outstanding Underlying MSRs Purchased               5,900,000,000            
Principal Amount Outstanding Underlying MSRs Transferred               $ 460,000,000