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Intangible Assets - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Intangible Assets by Major Class [Line Items]        
Estimated weighted-average life (in years)     3.7  
Amortization expense recognized on intangible assets, including servicing rights $ 51 $ 39 $ 145 $ 105