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Activity in Reserve for Representation and Warranty Provisions (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Balance, beginning of period $ 607 $ 558 $ 343 $ 55 $ 73 $ 55 $ 85
Net additions to the reserve       15 6 29 14
Losses charged against the reserve       13 19 27 39
Balance, end of period $ 607 $ 558 $ 343 $ 57 $ 60 $ 57 $ 60