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Activity in Reserve for Representation and Warranty Provisions (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Sep. 30, 2011
Residential Mortgage
Sep. 30, 2010
Residential Mortgage
Sep. 30, 2011
Residential Mortgage
Sep. 30, 2010
Residential Mortgage
Balance, beginning of period$ 544$ 316$ 469$ 60$ 65$ 85$ 37
Net additions to the reserve   20473498
Losses charged against the reserve   (28)(26)(67)(49)
Balance, end of period$ 544$ 316$ 469$ 52$ 86$ 52$ 86