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Goodwill and Other Intangible Assets - Summary of the Key Characteristics, Inputs, and Economic Assumptions Used to Estimate the Fair Value of the Company's MSRs (Detail) (Estimate of Fair Value, Fair Value Disclosure, USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Estimate of Fair Value, Fair Value Disclosure
   
Fair value of retained MSRs $ 865 $ 921
Prepayment rate assumption (annual) 20.00% 20.00%
Decline in fair value from 10% adverse change 55 52
Decline in fair value from 20% adverse change 100 98
Discount rate (annual) 11.00% 11.00%
Decline in fair value from 10% adverse change 31 33
Decline in fair value from 20% adverse change $ 60 $ 63
Weighted-average life (in years) 4.2 4.3
Weighted-average coupon 5.00% 5.20%