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Securities with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value $ 3,630 $ 11,094
Securities available for sale Less than 12 months Unrealized Losses 11 57
Securities available for sale 12 months or longer Fair Value 1,344 898
Securities available for sale 12 months or longer Unrealized Losses 153 216
Total Securities available for sale with unrealized losses Total Fair Value 4,974 11,992
Total Securities available for sale with unrealized losses Total Unrealized Losses 164 273
Securities held to maturity Less than 12 months Fair Value 215 384
Securities held to maturity Less than 12 months Unrealized Losses 2 2
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 215 384
Total Securities held to maturity with unrealized losses Total Unrealized Losses 2 2
Securities Less than 12 months Fair Value 3,845 [1] 11,478 [2]
Securities Less than 12 months Unrealized Losses 13 [1] 59 [2]
Securities 12 months or longer Fair Value 1,344 [1] 898 [2]
Securities 12 months or longer Unrealized Losses 153 [1] 216 [2]
Total securities with unrealized losses Total Fair Value 5,189 [1] 12,376 [2]
Total securities with unrealized losses Total Unrealized Losses 166 [1] 275 [2]
U.S. agency residential mortgage-backed securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 860 5,551
Securities available for sale Less than 12 months Unrealized Losses 4 14
Securities available for sale 12 months or longer Fair Value 243  
Securities available for sale 12 months or longer Unrealized Losses 4  
Total Securities available for sale with unrealized losses Total Fair Value 1,103 5,551
Total Securities available for sale with unrealized losses Total Unrealized Losses 8 14
Securities held to maturity Less than 12 months Fair Value 116 384
Securities held to maturity Less than 12 months Unrealized Losses 1 2
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 116 384
Total Securities held to maturity with unrealized losses Total Unrealized Losses 1 2
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 702 746
Securities available for sale 12 months or longer Unrealized Losses 148 215
Total Securities available for sale with unrealized losses Total Fair Value 702 867
Total Securities available for sale with unrealized losses Total Unrealized Losses 148 223
Certificates of deposit
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 321 2,158
Securities available for sale Less than 12 months Unrealized Losses 2 3
Securities available for sale 12 months or longer Fair Value 399  
Securities available for sale 12 months or longer Unrealized Losses 1  
Total Securities available for sale with unrealized losses Total Fair Value 720 2,158
Total Securities available for sale with unrealized losses Total Unrealized Losses 3 3
Corporate debt securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 894 1,888
Securities available for sale Less than 12 months Unrealized Losses 3 26
Total Securities available for sale with unrealized losses Total Fair Value 894 1,888
Total Securities available for sale with unrealized losses Total Unrealized Losses 3 26
Asset-backed and other securities
   
Investment [Line Items]    
Securities available for sale Less than 12 months Fair Value 1,555 1,376
Securities available for sale Less than 12 months Unrealized Losses 2 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 1,555 1,528
Total Securities available for sale with unrealized losses Total Unrealized Losses 2 7
Other securities
   
Investment [Line Items]    
Securities held to maturity Less than 12 months Fair Value 99  
Securities held to maturity Less than 12 months Unrealized Losses 1  
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 99  
Total Securities held to maturity with unrealized losses Total Unrealized Losses $ 1  
[1] The number of investment positions with unrealized losses totaled 170 for securities available for sale and 3 for securities held to maturity.
[2] The number of investment positions with unrealized losses totaled 296 for securities available for sale and 3 for securities held to maturity.