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Activity Related to the MSR Portfolio (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
Servicing Assets at Fair Value [Line Items]        
Gain Loss On Sale Of Securities Net Economic Hedge Servicing Rights       $ 5
Changes Fair Value Of Free Standing Derivatives 38 129 42 102
Mortgage Servicing Rights (MSR) Impairment (Recovery) $ (60) $ (64) $ (49) $ (27)