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Activity Related to the MSR Portfolio (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Servicing Assets at Fair Value [Line Items]        
Securities gains, net - non-qualifying hedges on MSRs     $ 5  
Changes in fair value and settlement of free-standing derivatives purchased to economically hedge the MSR portfolio (Mortgage banking net revenue) 129 96 102 154
Provision for MSR impairment (Mortgage banking net revenue) $ (64) $ (100) $ (27) $ (106)