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Loans to Banking Clients and Related Allowance for Loan Losses - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Total nonaccrual loans $ 46 $ 52
Loans accruing interest contractually 90 days or more past due 0 0
Nonperforming assets, including nonaccrual loans and other real estate owned $ 50 $ 56
Minimum fair value percentage of collateral to principal amount of loan 100.00% 100.00%