XML 76 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Servicing Assets - Changes in Carrying Amount of Mortgage Servicing Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Servicing Asset [Abstract]    
Balance at beginning of period $ 204 $ 173
Servicing retained from loan sales 9 8
Purchases 1 16
Amortization (13) (14)
Balance at end of period 201 183
Fair value at end of period $ 244 $ 226