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Net Securities Gains (Losses) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Gain (Loss) on Investments [Line Items]          
Realized gross gains $ 122 $ 62 $ 67 $ 184 $ 86
Realized gross losses (5)   (11) (5) (20)
Recognized gross impairments (67) (22) (8) (89) (13)
Net securities gains (losses) $ 50 $ 40 $ 48 $ 90 $ 53