XML 212 R89.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible Assets - Residential MSRs Activity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair value of MSRs:        
Beginning balance $ 190 $ 228 $ 168 $ 220
Additions related to loan sales 5 6 11 14
Changes in fair value due to:        
Change in valuation inputs or assumptions used in the valuation models 43 (31) 69 (15)
Realization of cash flows (13) (16) (23) (32)
Ending balance $ 225 $ 187 $ 225 $ 187