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Guarantee Arrangements and Pledged Assets and Collateral - Outstanding Repurchase Demands Received From GSEs and Other Third Parties (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]    
GSEs $ 6 $ 41
Others 1 3
Total $ 7 [1] $ 44 [1]
[1] Includes repurchase demands on loans sourced from our legacy broker channel of $4 million and $26 million at March 31, 2014 and December 31, 2013, respectively.