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Changes in the Servicing Asset Related to Residential Mortgage Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Servicing Assets at Fair Value [Line Items]    
Carrying amount as of the beginning of the period $ 1,239 $ 1,138
Servicing obligations that result from the transfer of residential mortgage loans 121 63
Amortization (46) (28)
Carrying amount before valuation allowance 1,314 1,173
Valuation allowance for servicing assets:    
Beginning balance (558) (316)
Servicing impairment 11 37
Ending balance (547) (279)
Carrying amount as of the end of the period $ 767 $ 894