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Variable Interest Entities and Securitizations - External Debt and Receivable Balances of Securitization Programs (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Variable Interest Entity, Primary Beneficiary
   
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, non-mortgage $ 10,508 $ 10,289
Receivables in the trust, non-mortgage 36,571 39,548
Cash balance of spread or reserve accounts, non-mortgage 0 3
Variable Interest Entity, Not Primary Beneficiary | Option ARM
   
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, mortgage 2,094 2,320
Receivables in the trust, mortgage 2,165 2,399
Cash balance of spread or reserve accounts, mortgage 8 8
Variable Interest Entity, Not Primary Beneficiary | GreenPoint HELOCs
   
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, mortgage 102 122
Receivables in the trust, mortgage 97 116
Cash balance of spread or reserve accounts, mortgage 0  
Variable Interest Entity, Not Primary Beneficiary | GreenPoint Manufactured Housing
   
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Securities held by third-party investors, mortgage 912 994
Receivables in the trust, mortgage 918 1,000
Cash balance of spread or reserve accounts, mortgage $ 143 $ 144