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MSRs and Related Characteristics by Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
BasisPoint
Y
Multiple
Jun. 30, 2012
Dec. 31, 2011
BasisPoint
Multiple
Y
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio $ 211,263   $ 191,082      
Fair market value 1,553 1,594 1,519 1,466 1,989 1,837
Value (bps) 74 [1]   79 [1]      
Weighted-average servicing fees (bps) 31   31      
Multiple (value/servicing fees) 2.39   2.55      
Weighted-average note rate 4.68%   5.03%      
Weighted-average age (in years) 2.6   2.8      
Weighted-average expected prepayment (constant prepayment rate) 22.20%   21.30%      
Weighted-average expected life (in years) 3.8   4.0      
Weighted-average discount rate 10.40%   10.40%      
MRBP
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 13,939   13,357      
Fair market value 154   155      
Value (bps) 110 [1]   116 [1]      
Weighted-average servicing fees (bps) 40   40      
Multiple (value/servicing fees) 2.75   2.90      
Weighted-average note rate 5.24%   5.50%      
Weighted-average age (in years) 4.2   4.2      
Weighted-average expected prepayment (constant prepayment rate) 13.10%   12.90%      
Weighted-average expected life (in years) 6.2   6.4      
Weighted-average discount rate 12.10%   12.10%      
Government
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 38,162   32,567      
Fair market value 304   290      
Value (bps) 80 [1]   89 [1]      
Weighted-average servicing fees (bps) 34   36      
Multiple (value/servicing fees) 2.35   2.47      
Weighted-average note rate 4.69%   5.08%      
Weighted-average age (in years) 2.4   2.5      
Weighted-average expected prepayment (constant prepayment rate) 21.60%   21.10%      
Weighted-average expected life (in years) 4.0   4.0      
Weighted-average discount rate 11.40%   11.30%      
Conventional
           
Servicing Assets at Fair Value [Line Items]            
Servicing portfolio 159,162 [2]   145,158 [2]      
Fair market value $ 1,095 [2]   $ 1,074 [2]      
Value (bps) 69 [1],[2]   74 [1],[2]      
Weighted-average servicing fees (bps) 30 [2]   29 [2]      
Multiple (value/servicing fees) 2.30 [2]   2.55 [2]      
Weighted-average note rate 4.63% [2]   4.97% [2]      
Weighted-average age (in years) 2.5 [2]   2.8 [2]      
Weighted-average expected prepayment (constant prepayment rate) 23.10% [2]   22.10% [2]      
Weighted-average expected life (in years) 3.5 [2]   3.8 [2]      
Weighted-average discount rate 10.00% [2]   10.00% [2]      
[1] Value is calculated as fair market value divided by the servicing portfolio.
[2] Represents loans sold primarily to GSEs.