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Changes in the Servicing Asset Related to Residential Mortgage Loans (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 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 190 105
Amortization (86) (53)
Carrying amount before valuation allowance 1,343 1,190
Valuation allowance for servicing assets:    
Beginning balance (558) (316)
Servicing impairment (49) (27)
Ending balance (607) (343)
Carrying amount as of the end of the period $ 736 $ 847