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Mortgage Servicing Assets - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Mar. 31, 2011
Servicing Assets at Amortized Value [Line Items]      
Interest rate for mortgage funds, min 0.27% 0.27%  
Interest rate for mortgage funds, max 2.78% 2.78%  
Increase (decrease) in value assigned to escrow deposits 1.00%    
Increase (decrease) in the fair value of mortgage servicing assets $ 33,000,000    
Increase (decrease) in assumed default rate of commercial mortgage loans 1.00%    
Increase (decrease) in the fair value of mortgage servicing assets due to change in the assumed default rate of commercial mortgage loans 2,000,000    
Contractual fee income from servicing commercial mortgage loans 67,000,000 72,000,000  
Escrow Deposit     $ 1,500,000,000
Minimum [Member]
     
Servicing Assets at Amortized Value [Line Items]      
Prepayment speed, rate, max 0.00% 0.00%  
Expected credit losses, rate, max 1.00% 1.00%  
Residual cash flows discount rate, max 7.00% 7.00%  
Maximum [Member]
     
Servicing Assets at Amortized Value [Line Items]      
Prepayment speed, rate, max 25.00% 25.00%  
Expected credit losses, rate, max 3.00% 3.00%  
Residual cash flows discount rate, max 15.00% 15.00%