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Intangible Assets - Residential MSRs Activity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair value of MSRs:        
Beginning balance $ 187 $ 363 $ 220 $ 394
Additions related to loan sales 6 7 20 32
Changes in fair value due to:        
Change in valuation inputs or assumptions used in the valuation models (5) (110) (20) (132)
Realization of cash flows (15) (23) (47) (57)
Ending balance $ 173 $ 237 $ 173 $ 237