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Changes in Accretable Balance for Purchased Impaired Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]        
Balance at beginning of period $ 2,431 $ 3,015 $ 2,619 $ 2,890
Purchases     13 100
Accretion (109) (110) (337) (337)
Disposals (37) (43) (135) (47)
Reclassifications (to)/from nonaccretable difference (a) 58 [1] (170) [1] 191 [1] 117 [1]
Other (14) (7) (22) (38)
Balance at end of period $ 2,329 $ 2,685 $ 2,329 $ 2,685
[1] Primarily relates to changes in expected credit performance.