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Nonperforming Assets (Parenthetical) (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Loans carried at fair value$ 452$ 492
Residential Mortgage | Residential Mortgage Loans | Residential Nonguaranteed
  
Loans carried at fair value2324
Commercial Portfolio Segment
  
Loans carried at fair value34
Commercial Portfolio Segment | Commercial and Industrial
  
Loans carried at fair value34
Residential Mortgage Loans
  
Loans carried at fair value449488
Residential Mortgage Loans | Residential Nonguaranteed
  
Loans carried at fair value449488
Federal Housing Administration Loan
  
OREO$ 134$ 195