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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 $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
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  
Fair Value $ 731
Weighted- Average Life (in years) 5 years 4 months 24 days
Rate 14.00%
Impact of Adverse Change on Fair Value 10% (37)
Impact of Adverse Change on Fair Value 20% (71)
Impact of Adverse Change on Fair Value 50% (160)
Discount Rate 10.50%
Impact of Adverse Change on Fair Value 10% (26)
Impact of Adverse Change on Fair Value 20% (50)
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  
Fair Value 35
Weighted- Average Life (in years) 3 years 1 month 6 days
Rate 26.80%
Impact of Adverse Change on Fair Value 10% (2)
Impact of Adverse Change on Fair Value 20% (3)
Impact of Adverse Change on Fair Value 50% (7)
Discount Rate 11.70%
Impact of Adverse Change on Fair Value 10% (1)
Impact of Adverse Change on Fair Value 20% $ (2)