XML 97 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Intangible Assets - Residential MSRs Activity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair value of MSRs:    
Beginning balance $ 227 $ 168
Additions related to loan sales 0 6
Changes in fair value due to:    
Change in valuation model inputs or assumptions (12) 26
Customer payments (10) (10)
Ending balance $ 205 $ 190