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Components of Other Assets Included in the Consolidated Balance Sheets (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Deferred Costs Capitalized Prepaid And Other Assets [Line Items]    
Derivative instruments $ 2,356 $ 2,074
Bank Owned Life Insurance 1,742 1,715
Partnership investments 1,413 1,367
Accounts receivable and drafts-in-process 955 1,023
Banker's acceptance 726 369
Investment in FTPS Holding, LLC 576 522
OREO and other repossessed personal property 442 532
Accrued interest receivable 382 413
Prepaid expenses 84 133
Income tax receivable 5 1
Deferred tax asset   13
Other 182 238
Total $ 8,863 [1] $ 8,400 [1]
[1] At December 31, 2011 and 2010, includes $30 and $52 of cash, $7 of other short-term investments, $50 and $29 of commercial mortgage loans, $223 and $241 of home equity loans, $259 and $648 of automobile loans, ($10) and ($14) of ALLL, $4 and $7 of other assets, $4 and $12 of other liabilities, $191 and $692 of long-term debt from consolidated VIEs that are included in their respective captions. See Note 11.