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Activity in Reserve for Representation and Warranty Provisions (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2010
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2010
Residential Mortgage
Balance, beginning of period $ 343 $ 316 $ 386 $ 73 $ 66 $ 85 $ 37
Net additions to the reserve       6 11 14 50
Losses charged against the reserve       (19) (12) (39) (22)
Balance, end of period $ 343 $ 316 $ 386 $ 60 $ 65 $ 60 $ 65