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Mortgage Servicing Assets - Schedule of Range and Weighted-Average of Significant Unobservable Inputs (Detail) (Mortgage Servicing Assets [Member], Discounted Cash Flow [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 6.20% 10.40%
Expected defaults 2.10% 2.40%
Residual cash flows discount rate 8.00% 9.20%
Value assigned to escrow funds 1.90% 1.50%
Servicing cost $ 1,039 $ 2,582
Loan assumption rate 1.54% 2.24%
Percentage late 0.33% 0.22%
Minimum [Member]
   
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 0.00% 0.00%
Expected defaults 1.10% 1.00%
Residual cash flows discount rate 7.00% 7.00%
Value assigned to escrow funds 0.35% 0.27%
Servicing cost 150 950
Loan assumption rate 0.00% 0.00%
Percentage late 0.00% 0.00%
Maximum [Member]
   
Servicing Assets at Fair Value [Line Items]    
Prepayment speed 25.00% 25.00%
Expected defaults 3.00% 3.00%
Residual cash flows discount rate 15.00% 15.00%
Value assigned to escrow funds 3.58% 2.78%
Servicing cost $ 9,296 $ 20,200
Loan assumption rate 3.00% 3.00%
Percentage late 2.00% 2.00%