XML 37 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Assets - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Servicing Asset [Abstract]    
Increase (decrease) in value assigned to escrow deposits 1.00%  
Increase (decrease) in the fair value of mortgage servicing assets $ 38  
Increase (decrease) in assumed default rate of commercial mortgage loans 1.00%  
Increase (decrease) in the fair value of mortgage servicing assets due to change in the assumed default rate of commercial mortgage loans 2  
Contractual fee income from servicing commercial mortgage loans $ 48 $ 45