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Sensitivity of the Current Fair Value of Residual Cash Flows to Immediate 10% and 20% Adverse Changes in Assumptions (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Year
Fixed Rate Residential Mortgage
 
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value $ 813
Weighted- Average Life (in years) 6.3
Rate 11.50%
Impact of Adverse Change on Fair Value 10% (36)
Impact of Adverse Change on Fair Value 20% (69)
Discount Rate 10.60%
Impact of Adverse Change on Fair Value 10% (32)
Impact of Adverse Change on Fair Value 20% (62)
Rate  
Impact of Adverse Change on Fair Value 10%  
Impact of Adverse Change on Fair Value 20%  
Adjustable Rate Residential Mortgage
 
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value 34
Weighted- Average Life (in years) 3.4
Rate 24.20%
Impact of Adverse Change on Fair Value 10% (2)
Impact of Adverse Change on Fair Value 20% (3)
Discount Rate 11.90%
Impact of Adverse Change on Fair Value 10% (1)
Impact of Adverse Change on Fair Value 20% (2)
Rate  
Impact of Adverse Change on Fair Value 10%  
Impact of Adverse Change on Fair Value 20%