XML 119 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
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) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Mortgage Servicing Rights, Fair Value [Member]
Dec. 31, 2011
Mortgage Servicing Rights, Fair Value [Member]
Intangible Assets, Net (Excluding Goodwill) $ 956 $ 1,017 $ 1,571    
Prepayment rate assumption (annual)       16.00% 20.00%
Decline in fair value from 10% adverse change       50 52
Decline in fair value from 20% adverse change       95 98
Discount rate (annual)       11.00% 11.00%
Decline in fair value from 10% adverse change       37 33
Decline in fair value from 20% adverse change       $ 70 $ 63
Weighted-average life (in years)       4 years 11 months 4 years 3 months
Weighted-average coupon       4.80% 5.20%