XML 111 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
BasisPoint
Y
Multiple
Mar. 31, 2013
Dec. 31, 2012
BasisPoint
Multiple
Y
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio $ 223,904   $ 215,637      
Fair value 2,377 1,955 1,700 1,594 1,737 1,519
Value (bps) 106   79      
Weighted-average servicing fees (bps) 31   31      
Multiple (value/servicing fees) 3.42   2.55      
Weighted-average note rate 4.32%   4.54%      
Weighted-average age (in years) 2.5   2.6      
Weighted-average expected prepayment (constant prepayment rate) 12.80%   20.10%      
Weighted-average expected life (in years) 6.2   4.2      
Weighted-average discount rate 10.30%   10.40%      
MRBP [Member]
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 14,516   14,143      
Fair value 160   154      
Value (bps) 110   109      
Weighted-average servicing fees (bps) 40   40      
Multiple (value/servicing fees) 2.75   2.73      
Weighted-average note rate 4.89%   5.13%      
Weighted-average age (in years) 4.1   4.2      
Weighted-average expected prepayment (constant prepayment rate) 12.80%   13.20%      
Weighted-average expected life (in years) 6.2   6.1      
Weighted-average discount rate 12.10%   12.10%      
Government [Member]
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 40,552   39,048      
Fair value 429   314      
Value (bps) 106   80      
Weighted-average servicing fees (bps) 32   33      
Multiple (value/servicing fees) 3.31   2.42      
Weighted-average note rate 4.34%   4.57%      
Weighted-average age (in years) 2.4   2.4      
Weighted-average expected prepayment (constant prepayment rate) 14.20%   21.20%      
Weighted-average expected life (in years) 5.9   4.2      
Weighted-average discount rate 11.30%   11.40%      
Conventional [Member]
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 168,836   162,446      
Fair value $ 1,788   $ 1,232      
Value (bps) 106   76      
Weighted-average servicing fees (bps) 30   30      
Multiple (value/servicing fees) 3.53   2.53      
Weighted-average note rate 4.26%   4.48%      
Weighted-average age (in years) 2.4   2.5      
Weighted-average expected prepayment (constant prepayment rate) 12.50%   20.40%      
Weighted-average expected life (in years) 6.3   4.1      
Weighted-average discount rate 9.90%   10.00%