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Securities Available for Sale and Securities Held to Maturity - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
CreditScore
Jun. 30, 2011
Jun. 30, 2012
CreditScore
Jun. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]            
Securities available for sale Gross Unrealized Losses $ 164   $ 164   $ 273  
Fair Isaac & Company minimum credit score for Prime loan origination 620   620      
Securities available for sale Amortized Cost 39,802   39,802   33,950  
Securities available for sale 40,049   40,049   33,965  
Cash and cash equivalents 8,089 6,466 8,089 6,466 8,679 4,931
Loan-to-deposit ratio 15.00%   15.00%      
Net impairment losses on securities 7 [1] 2 [1] 25 [1] 9 [1]    
Alt-A residential mortgage backed securities
           
Schedule of Available-for-sale Securities [Line Items]            
Securities available for sale Amortized Cost 343   343      
Securities available for sale $ 265   $ 265      
[1] Net impairment losses on securities include total other-than-temporary impairment losses of $12 million and $11 million, net of $5 million and $9 million recognized in other comprehensive income, for the three months ended June 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $14 million and $11 million, net of $(11) million and $2 million recognized in other comprehensive income, for the six months ended June 30, 2012 and 2011, respectively.