XML 129 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Risk Ratings of the Notional Amount of Risk Participation Agreements (Detail) (Interest Rate Contract, Lender Concentration Risk, USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Notional amount of the risk participation agreements $ 957 $ 808 $ 723
Pass
     
Notional amount of the risk participation agreements 914 772 645
Risk Level, Special Mention
     
Notional amount of the risk participation agreements   14 34
Risk Level, Substandard
     
Notional amount of the risk participation agreements 43 18 43
Risk Level, Doubtful
     
Notional amount of the risk participation agreements   4  
Unlikely to be Collected Financing Receivable
     
Notional amount of the risk participation agreements     $ 1