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Changes in the Servicing Asset Related to Residential Mortgage Loans (Detail) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Servicing Assets at Fair Value [Line Items]  
Carrying amount as of the beginning of the period$ 1,138$ 979
Servicing obligations that result from the transfer of residential mortgage loans155180
Amortization(87)(91)
Carrying amount before valuation allowance1,2061,068
Valuation allowance for servicing assets:  
Beginning balance(316)(280)
Servicing impairment(228)(189)
Ending balance(544)(469)
Carrying amount as of the end of the period$ 662$ 599