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Mortgage Servicing Rights - Sensitivity to Changes in Interest Rates to Fair Value of MSRs Portfolio and Related Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Down Scenario [Member] | MSR portfolio [Member]
   
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]    
Net fair value 100 basis points $ (454) $ (370)
Net fair value 50 basis points (243) (217)
Net fair value 25 basis points (124) (118)
Down Scenario [Member] | Derivative instrument hedges [Member]
   
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]    
Net fair value 100 basis points 487 473
Net fair value 50 basis points 249 249
Net fair value 25 basis points 123 124
Down Scenario [Member] | Net sensitivity [Member]
   
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]    
Net fair value 100 basis points 33 103
Net fair value 50 basis points 6 32
Net fair value 25 basis points (1) 6
Up Scenario [Member] | MSR portfolio [Member]
   
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]    
Net fair value 100 basis points 428 480
Net fair value 50 basis points 229 249
Net fair value 25 basis points 122 126
Up Scenario [Member] | Derivative instrument hedges [Member]
   
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]    
Net fair value 100 basis points (397) (486)
Net fair value 50 basis points (217) (243)
Net fair value 25 basis points (115) (121)
Up Scenario [Member] | Net sensitivity [Member]
   
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]    
Net fair value 100 basis points 31 (6)
Net fair value 50 basis points 12 6
Net fair value 25 basis points $ 7 $ 5