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Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
CreditScore
Location
Sep. 30, 2010
Sep. 30, 2011
CreditScore
Location
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Gain (Loss) on Investments [Line Items]      
Securities available for sale Gross Unrealized Losses$ 236 $ 236 $ 240 
Fair Isaac & Company minimum credit score for Prime loan origination620 620   
Cash and cash equivalents6,3765,7016,3765,7014,9318,241
Loan-to-deposit ratio18.00% 18.00%   
Net impairment losses on securities13[1]3[1]22[1]19[1]  
Securities available for sale Amortized Cost28,872 28,872 23,967 
Securities available for sale28,962 28,962 23,993 
Alt-A residential mortgage backed securities
      
Gain (Loss) on Investments [Line Items]      
Securities available for sale Amortized Cost412 412   
Securities available for sale$ 305 $ 305   
[1]Net impairment losses on securities include total other-than-temporary impairment losses of $2 million and $0 million, net of $(11) million and $(3) million recognized in other comprehensive income, for the three months ended September 30, 2011 and 2010, respectively, and total other-than-temporary impairment losses of $13 million and $41 million, net of $(9) million and $22 million recognized in other comprehensive income, for the nine months ended September 30, 2011 and 2010, respectively.