XML 223 R130.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Short-Term Borrowings and Weighted-Average Rates (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Federal Funds Purchased [Member]
   
Short-term Debt [Line Items]    
Short-term borrowings, amount $ 346 $ 279
Short-term borrowings, average 345 291
Short-term borrowings, maximum month-end balance 451 422
Short-term borrowngs, rate 0.04% 0.18%
Short-term borrowings, average rate 0.11% 0.17%
Other Short Term Borrowings [Member]
   
Short-term Debt [Line Items]    
Short-term borrowings, amount 3,239 1,574
Short-term borrowings, average 2,777 1,635
Short-term borrowings, maximum month-end balance $ 4,894 $ 1,975
Short-term borrowngs, rate 0.09% 0.14%
Short-term borrowings, average rate 0.12% 0.21%