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Key Assumptions Used in Calculations of Fair Value of Residential MSRs (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended12 Months Ended
Sep. 30, 2011
OptionPlan
Year
Month
Investment
Dec. 31, 2010
Month
Mortgage Loans on Real Estate [Line Items]  
Weighted Average Expected Life6085
Constant Prepayment Speed17.10%10.10%
Discount Rate10.00%10.00%
Primary Mortgage Rate to Refinance4.10%5.00%
30 days or less delinquent
  
Mortgage Loans on Real Estate [Line Items]  
Cost to service per loan per year$ 53 53
31-60 days delinquent
  
Mortgage Loans on Real Estate [Line Items]  
Cost to service per loan per year178178
61-90 days delinquent
  
Mortgage Loans on Real Estate [Line Items]  
Cost to service per loan per year303303
91-120 days delinquent
  
Mortgage Loans on Real Estate [Line Items]  
Cost to service per loan per year$ 553 553