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Asset Transfers in Which the Company has Continuing Economic Involvement (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2012
Cash flows on interests held   $ (12) $ (7) $ (19) $ (10)
Servicing or management fees   3 1 6 5
Residential Mortgage [Member]
         
Cash flows on interests held (7) (11) (10) [1],[2] (17)  
Servicing or management fees 0 1 1 [1],[2] 1  
Commercial and Corporate Loans [Member]
         
Cash flows on interests held 0 0   (1) 0
Servicing or management fees 1 2 4 [2] 5  
Collateralized Debt Obligations [Member]
         
Cash flows on interests held 0 (1)   (1) 0
Residential Mortgage [Member] | Variable Interest Entity, Not Primary Beneficiary [Member]
         
Loans and Leases Receivable, Gain (Loss) on Sales, Net $ 61 $ 124 $ 105 $ 281  
[1] Does not include GSE mortgage loan transfers
[2] The transfer activity is related to unconsolidated VIEs.