XML 47 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Total Gains and Losses Included in Earnings for Assets and Liabilites Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gain and losses included in earnings $ 76 $ 11
Mortgage Banking Revenue [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gain and losses included in earnings 49 24
Other Noninterest Income [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Gain and losses included in earnings $ 27 $ (13)