XML 129 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Derivative [Line Items]      
Collateral from counterparties to offset changes in the fair value of derivative assets $ 1,100 $ 837 $ 1,200
Valuation adjustments related to the credit risk associated with counterparties of customer accommodation derivative contracts 24 39 28
Collateral from counterparties to offset changes in the fair value of derivative liabilities 720 603 788
Interest Rate Floor | Cash Flow Hedging
     
Derivative [Line Items]      
Deferred gains, net of tax, on cash flow hedges were recorded in accumulated other comprehensive income 73 58 80
Net deferred gains, net of tax, recorded in accumulated other comprehensive income are expected to be reclassified into earnings 73    
Interest Rate Contract | Lender Concentration Risk
     
Derivative [Line Items]      
Notional amount of the risk participation agreements 824 834 808
Credit Risk Derivatives Average Life 2.4    
Interest Rate Contract | Lender Concentration Risk | Servicing Contracts
     
Derivative [Line Items]      
Fair value of risk participation agreements $ 2 $ 1 $ 2