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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value $ 11,094 $ 2,129
Securities available for sale Less than 12 months Unrealized Losses 57 6
Securities available for sale 12 months or longer Fair Value 898 1,207
Securities available for sale 12 months or longer Unrealized Losses 216 234
Total Securities available for sale with unrealized losses Total Fair Value 11,992 3,336
Total Securities available for sale with unrealized losses Total Unrealized Losses 273 240
Securities held to maturity Less than 12 months Fair Value 384 6,880
Securities held to maturity Less than 12 months Unrealized Losses 2 137
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 384 6,880
Total Securities held to maturity with unrealized losses Total Unrealized Losses 2 137
Securities Less than 12 months Fair Value 11,478 [1] 9,009 [2]
Securities Less than 12 months Unrealized Losses 59 [1] 143 [2]
Securities 12 months or longer Fair Value 898 [1] 1,207 [2]
Securities 12 months or longer Unrealized Losses 216 [1] 234 [2]
Total securities with unrealized losses Total Fair Value 12,376 [1] 10,216 [2]
Total securities with unrealized losses Total Unrealized Losses 275 [1] 377 [2]
U.S. agency residential mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 5,551 707
Securities available for sale Less than 12 months Unrealized Losses 14 3
Total Securities available for sale with unrealized losses Total Fair Value 5,551 707
Total Securities available for sale with unrealized losses Total Unrealized Losses 14 3
Securities held to maturity Less than 12 months Fair Value 384 6,880
Securities held to maturity Less than 12 months Unrealized Losses 2 137
Securities held to maturity 12 months or longer Fair Value      
Securities held to maturity 12 months or longer Unrealized Losses      
Total Securities held to maturity with unrealized losses Total Fair Value 384 6,880
Total Securities held to maturity with unrealized losses Total Unrealized Losses 2 137
Non-agency residential mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 121  
Securities available for sale Less than 12 months Unrealized Losses 8  
Securities available for sale 12 months or longer Fair Value 746 1,207
Securities available for sale 12 months or longer Unrealized Losses 215 234
Total Securities available for sale with unrealized losses Total Fair Value 867 1,207
Total Securities available for sale with unrealized losses Total Unrealized Losses 223 234
Certificates of deposit
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 2,158  
Securities available for sale Less than 12 months Unrealized Losses 3  
Total Securities available for sale with unrealized losses Total Fair Value 2,158  
Total Securities available for sale with unrealized losses Total Unrealized Losses 3  
Corporate debt securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 1,888 549
Securities available for sale Less than 12 months Unrealized Losses 26 1
Total Securities available for sale with unrealized losses Total Fair Value 1,888 549
Total Securities available for sale with unrealized losses Total Unrealized Losses 26 1
Asset-backed and other securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 1,376  
Securities available for sale Less than 12 months Unrealized Losses 6  
Securities available for sale 12 months or longer Fair Value 152  
Securities available for sale 12 months or longer Unrealized Losses 1  
Total Securities available for sale with unrealized losses Total Fair Value 1,528  
Total Securities available for sale with unrealized losses Total Unrealized Losses 7  
Asset-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value   873
Securities available for sale Less than 12 months Unrealized Losses   2
Total Securities available for sale with unrealized losses Total Fair Value   873
Total Securities available for sale with unrealized losses Total Unrealized Losses   $ 2
[1] The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 for securities held to maturity.
[2] The number of investment positions with unrealized losses totaled 178 for securities available for sale and 37 for securities held to maturity.