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Activity Related to the MSR Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Servicing Assets at Fair Value [Line Items]      
Gain Loss On Sale Of Securities Net Economic Hedge Servicing Rights $ 9 $ 14 $ 57
Changes Fair Value Of Free Standing Derivatives 344 109 41
Mortgage Servicing Rights (MSR) Impairment (Recovery) $ (242) $ (36) $ (24)