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Changes in the Servicing Asset Related to Residential Mortgage Loans (Detail) (Residential Mortgage, USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Residential Mortgage
   
Servicing Assets at Fair Value [Line Items]    
Carrying amount as of the beginning of the period $ 1,138 $ 979
Servicing obligations that result from the transfer of residential mortgage loans 105 101
Amortization (53) (48)
Carrying amount before valuation allowance 1,190 1,032
Valuation allowance for servicing assets:    
Beginning balance (316) (280)
Servicing impairment (27) (106)
Ending balance (343) (386)
Carrying amount as of the end of the period $ 847 $ 646