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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 9 Months Ended
Sep. 30, 2012
CreditScore
Sep. 30, 2011
Sep. 30, 2012
CreditScore
Sep. 30, 2011
Dec. 31, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities [Line Items]            
Securities available for sale Gross Unrealized Losses $ 88   $ 88   $ 273  
Fair Isaac & Company minimum credit score for Prime loan origination 620   620      
Securities available for sale Amortized Cost 41,948   41,948   33,950  
Securities available for sale 42,448   42,448   33,965  
Cash and cash equivalents 8,523 6,376 8,523 6,376 8,679 4,931
Loan-to-deposit ratio 15.00%   15.00%      
Net impairment losses on securities 3 [1] 13 [1] 28 [1] 22 [1]    
Alt-A residential mortgage backed securities
           
Schedule of Available-for-sale Securities [Line Items]            
Securities available for sale Amortized Cost 326   326      
Securities available for sale $ 280   $ 280      
[1] Net impairment losses on securities include total other-than-temporary impairment losses of $1 million and $2 million, net of $(2) million and $(11) million recognized in other comprehensive income, for the three months ended September 30, 2012 and 2011, respectively. Net impairment losses on securities include total other-than-temporary impairment losses of $15 million and $13 million, net of $(13) million and $(9) million recognized in other comprehensive income, for the nine months ended September 30, 2012 and 2011, respectively.