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Fair Value of the Servicing Asset Related to Residential Mortgage Loans (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Fixed Rate Residential Mortgage
       
Servicing Assets at Fair Value [Line Items]        
Fair value at beginning of period $ 702 $ 649 $ 813 $ 791
Fair value at end of period 702 649 813 791
Adjustable Rate Residential Mortgage
       
Servicing Assets at Fair Value [Line Items]        
Fair value at beginning of period 34 32 34 31
Fair value at end of period $ 34 $ 32 $ 34 $ 31