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Key Assumptions Used in Calculations of Fair Value of Residential Mortgage Servicing Rights (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Mortgage Loans on Real Estate [Line Items]    
Weighted Average Expected Life 56 months 69 months
Constant Prepayment Speed 17.70% 14.20%
Discount Rate 10.50% 10.00%
Primary Mortgage Rate to Refinance 3.50% 4.10%
Current
   
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 53 53
30-59 days or less delinquent
   
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 103 103
60-89 days delinquent
   
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 203 203
90-119 days delinquent
   
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 303 303
Over 120 days delinquent
   
Mortgage Loans on Real Estate [Line Items]    
Cost to service per loan per year 553 553