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Activity Related to the MSR Portfolio (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
Servicing Assets at Fair Value [Line Items]        
Gain Loss On Sale Of Securities Net Economic Hedge Servicing Rights $ 5 $ 6 $ 5 $ 12
Changes Fair Value Of Free Standing Derivatives 32 235 75 338
Mortgage Servicing Rights (MSR) Impairment (Recovery) $ (72) $ (201) $ (122) $ (228)