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Guarantee Arrangements and Pledged Assets and Collateral - Summary of Change in Estimated Repurchase Liability for Loans Sold to GSEs and Other Third Parties (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Estimated Repurchase Liability For Loans Sold [Roll Forward]      
Balance at beginning of period $ 219 $ 237 $ 262
Increase in liability recorded through earnings 21 134 92
Realized losses (141) (152) (117)
Balance at end of period $ 99 $ 219 $ 237