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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 $)
Mar. 31, 2012
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 $ 732,000,000
Weighted- Average Life (in years) 5.4
Rate 14.40%
Impact of Adverse Change on Fair Value 10% (37,000,000)
Impact of Adverse Change on Fair Value 20% (70,000,000)
Discount Rate 10.60%
Impact of Adverse Change on Fair Value 10% (27,000,000)
Impact of Adverse Change on Fair Value 20% (51,000,000)
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 Value 35,000,000
Weighted- Average Life (in years) 3.1
Rate 26.50%
Impact of Adverse Change on Fair Value 10% (2,000,000)
Impact of Adverse Change on Fair Value 20% (3,000,000)
Discount Rate 11.80%
Impact of Adverse Change on Fair Value 10% (1,000,000)
Impact of Adverse Change on Fair Value 20% $ (2,000,000)