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Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates to Fair Value of MSRs Portfolio and Related Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Down Scenario [Member] | Mortgage Servicing Rights [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points $ (490) $ (435)
Net fair value 50 basis points (212) (199)
Net fair value 25 basis points (99) (93)
Down Scenario [Member] | Derivative [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 391 399
Net fair value 50 basis points 196 194
Net fair value 25 basis points 94 91
Down Scenario [Member] | Net sensitivity [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (99) (36)
Net fair value 50 basis points (16) (5)
Net fair value 25 basis points (5) (2)
Up Scenario [Member] | Mortgage Servicing Rights [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points 297 287
Net fair value 50 basis points 157 154
Net fair value 25 basis points 84 82
Up Scenario [Member] | Derivative [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (319) (301)
Net fair value 50 basis points (167) (157)
Net fair value 25 basis points (87) (82)
Up Scenario [Member] | Net sensitivity [Member]
   
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]    
Net fair value 100 basis points (22) (14)
Net fair value 50 basis points (10) (3)
Net fair value 25 basis points $ (3)