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Mortgage Servicing Rights - MSRs and Related Characteristics by Portfolio (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Y
BasisPoint
Multiple
Dec. 31, 2012
BasisPoint
Y
Multiple
Mar. 31, 2012
Dec. 31, 2011
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio $ 220,321 $ 215,637    
Fair value 1,955 1,700 1,737 1,519
Value (bps) 89 79    
Weighted-average servicing fees (bps) 31 31    
Multiple (value/servicing fees) 2.87 2.55    
Weighted-average note rate 4.43% 4.54%    
Weighted-average age (in years) 2.6 2.6    
Weighted-average expected prepayment (constant prepayment rate) 17.00% 20.10%    
Weighted-average expected life (in years) 4.9 4.2    
Weighted-average discount rate 10.30% 10.40%    
MRBP [Member]
       
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio 14,258 14,143    
Fair value 151 154    
Value (bps) 106 109    
Weighted-average servicing fees (bps) 40 40    
Multiple (value/servicing fees) 2.65 2.73    
Weighted-average note rate 5.02% 5.13%    
Weighted-average age (in years) 4.2 4.2    
Weighted-average expected prepayment (constant prepayment rate) 12.80% 13.20%    
Weighted-average expected life (in years) 6.1 6.1    
Weighted-average discount rate 12.10% 12.10%    
Government [Member]
       
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio 39,582 39,048    
Fair value 343 314    
Value (bps) 87 80    
Weighted-average servicing fees (bps) 33 33    
Multiple (value/servicing fees) 2.64 2.42    
Weighted-average note rate 4.45% 4.57%    
Weighted-average age (in years) 2.4 2.4    
Weighted-average expected prepayment (constant prepayment rate) 19.10% 21.20%    
Weighted-average expected life (in years) 4.6 4.2    
Weighted-average discount rate 11.30% 11.40%    
Conventional [Member]
       
Servicing Assets at Fair Value [Line Items]        
Servicing portfolio 166,481 162,446    
Fair value $ 1,461 $ 1,232    
Value (bps) 88 76    
Weighted-average servicing fees (bps) 30 30    
Multiple (value/servicing fees) 2.93 2.53    
Weighted-average note rate 4.37% 4.48%    
Weighted-average age (in years) 2.5 2.5    
Weighted-average expected prepayment (constant prepayment rate) 16.90% 20.40%    
Weighted-average expected life (in years) 4.9 4.1    
Weighted-average discount rate 9.90% 10.00%