XML 22 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Intangible Assets - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Intangible Assets by Major Class [Line Items]        
Estimated weighted-average life (in years)     3.6  
Amortization expense recognized on intangible assets, including servicing rights $ 44 $ 31 $ 94 $ 66