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Guarantee Arrangements and Pledged Assets and Collateral - Additional Information (Detail) (USD $)
36 Months Ended 3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Dec. 31, 2007
Hsbc Securities [Member]
Jun. 30, 2014
Securities available-for-sale [Member]
Dec. 31, 2013
Securities available-for-sale [Member]
Jun. 30, 2014
Trading Securities [Member]
Dec. 31, 2013
Trading Securities [Member]
Jun. 30, 2014
Financial Guarantee [Member]
Collateralized Securities [Member]
Dec. 31, 2013
Federal National Mortgage Association [Member]
Mar. 31, 2014
Federal Home Loan Mortgage Corporation [Member]
Guarantor Obligations [Line Items]                            
Deferred fee on stand by letters of credit $ 41,000,000   $ 46,000,000                      
Allowance for credit losses on unfunded standby letters of credit 19,000,000   18,000,000                      
Settlement with FNMA                         83,000,000 25,000,000
Release of provision                         15,000,000 34,000,000
Outstanding repurchase demands on loans sourced from our legacy broker channel 1,000,000   26,000,000                      
Repurchase liability for loans 34,000,000 36,000,000 99,000,000 217,000,000 211,000,000 219,000,000                
Range of possible losses in excess of recorded repurchase liability, minimum                       0    
Range of possible losses in excess of recorded repurchase liability, maximum                       30,000,000    
Liquidity facilities 2,354,000,000   2,560,000,000                      
Securities available-for-sale               5,342,000,000 10,950,000,000 3,051,000,000 1,296,000,000      
Separately reported available-for-sale pledged assets 7,345,000,000   4,187,000,000                      
Securities sold under agreements to repurchase 3,522,000,000   2,771,000,000                      
Whole loan securitization             $ 24,000,000,000