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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 $)
Sep. 30, 2011
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$ 630,000,000
Weighted- Average Life (in years)4.7
Rate16.70%
Impact of Adverse Change on Fair Value 10%(37,000,000)
Impact of Adverse Change on Fair Value 20%(71,000,000)
Discount Rate10.60%
Impact of Adverse Change on Fair Value 10%(21,000,000)
Impact of Adverse Change on Fair Value 20%(41,000,000)
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 Value32,000,000
Weighted- Average Life (in years)3.0
Rate27.20%
Impact of Adverse Change on Fair Value 10%(2,000,000)
Impact of Adverse Change on Fair Value 20%(3,000,000)
Discount Rate11.90%
Impact of Adverse Change on Fair Value 10%(1,000,000)
Impact of Adverse Change on Fair Value 20%$ (2,000,000)