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Sensitivity of the Current Fair Value of Residual Cash Flows to Immediate 10%, 20% and 50% Adverse Changes in Assumptions (Detail) (USD $)
Sep. 30, 2012
Fixed Rate Residential Mortgage
 
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value $ 645,000,000
Weighted- Average Life (in years) 4.6
Rate 16.90%
Impact of Adverse Change on Fair Value 10% (39,000,000)
Impact of Adverse Change on Fair Value 20% (74,000,000)
Impact of Adverse Change on Fair Value 50% (163,000,000)
Discount Rate 10.60%
Impact of Adverse Change on Fair Value 10% (21,000,000)
Impact of Adverse Change on Fair Value 20% (40,000,000)
Adjustable Rate Residential Mortgage
 
Sensitivity Analysis of Fair Value of Interests Continued to be Held by Transferor, Servicing Assets or Liabilities, Impact of Adverse Change in Assumption [Line Items]  
Fair Value 34,000,000
Weighted- Average Life (in years) 3.0
Rate 27.10%
Impact of Adverse Change on Fair Value 10% (2,000,000)
Impact of Adverse Change on Fair Value 20% (3,000,000)
Impact of Adverse Change on Fair Value 50% (7,000,000)
Discount Rate 11.70%
Impact of Adverse Change on Fair Value 10% (1,000,000)
Impact of Adverse Change on Fair Value 20% $ (2,000,000)