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Changes in Fair Value for All Assets and Liabilities Measured at Fair Value on Recurring Basis using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Residential non-agency prime
Sep. 30, 2011
Residential non-agency prime
Sep. 30, 2012
Residential non-agency prime
Sep. 30, 2011
Residential non-agency prime
Sep. 30, 2012
Residential non-agency non-prime
Sep. 30, 2011
Residential non-agency non-prime
Sep. 30, 2012
Residential non-agency non-prime
Sep. 30, 2011
Residential non-agency non-prime
Sep. 30, 2012
Commercial Non-Agency Mortgage-Backed Securities
Sep. 30, 2011
Commercial Non-Agency Mortgage-Backed Securities
Sep. 30, 2012
Commercial Non-Agency Mortgage-Backed Securities
Sep. 30, 2011
Commercial Non-Agency Mortgage-Backed Securities
Sep. 30, 2012
Collateralized Loan Obligations
Sep. 30, 2011
Collateralized Loan Obligations
Sep. 30, 2012
Collateralized Loan Obligations
Sep. 30, 2011
Collateralized Loan Obligations
Sep. 30, 2012
Asset Backed Securities Other
Sep. 30, 2012
Asset Backed Securities Other
Sep. 30, 2012
Corporate debt securities
Jun. 30, 2012
Corporate debt securities
Dec. 31, 2011
Corporate debt securities
Sep. 30, 2011
Corporate debt securities
Jun. 30, 2011
Corporate debt securities
Dec. 31, 2010
Corporate debt securities
Sep. 30, 2012
Available-for-sale Securities
Sep. 30, 2011
Available-for-sale Securities
Sep. 30, 2012
Available-for-sale Securities
Sep. 30, 2011
Available-for-sale Securities
Sep. 30, 2012
Mortgage servicing rights
Sep. 30, 2011
Mortgage servicing rights
Sep. 30, 2012
Mortgage servicing rights
Sep. 30, 2011
Mortgage servicing rights
Sep. 30, 2012
Net derivative assets and liabilities
Sep. 30, 2011
Net derivative assets and liabilities
Sep. 30, 2012
Net derivative assets and liabilities
Sep. 30, 2011
Net derivative assets and liabilities
Sep. 30, 2011
Other asset-backed securities
Sep. 30, 2011
Other asset-backed securities
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]                                                                            
Beginning of Period Balance $ 713 [1] $ 896 [1] $ 803 [1] $ 1,103 [1] $ 796 [2] $ 895 [2] $ 802 [2] $ 947 [2] $ 37 $ 50 $ 42 $ 50 $ 102 $ 133 $ 120 $ 135 $ 112 $ 117 $ 9 $ 9 $ 9 $ 9 $ 9 $ 9 $ 1,769 $ 2,112 $ 1,893 $ 2,377 $ 1,594 $ 1,989 $ 1,519 $ 1,837 $ 1,360 $ 836 $ 1,228 $ 851 $ 129 $ 133
Net Gains (Losses) Included in Net Income (4) [1] 1 [1] (5) [1] 4 [1] (8) [2] (2) [2] (18) [2] (4) [2]   1 1 2 2 3 12 10 1 7             (9) [3] 4 [4] (3) [5] 20 [6] (275) [7] (629) [7] (705) [7] (803) [7] 843 [8] 836 [9] 2,050 [10] 1,252 [11] 1 8
Net Gains (Losses) Included in Other Comprehensive Income (Loss) 23 [1] (2) [1] 60 [1] 22 [1] 132 [2] (5) [2] 197 [2] 27 [2] 2 (1)   (1) (7) (2) (8) 6 (4)               146 [12] (14) [12] 249 [12] 52 [12]                 (4) (2)
Purchases                                 3 3             3   3   10 5 39 16 1   1      
Sales (61) [1]   (109) [1] (115) [1] (562) [2]   (562) [2] (12) [2] (39) (4) (39) (4) (96)   (103)   (93) (93)             (851) (4) (906) (131)         (1) (2) (3) (5)    
Principal Payments (40) [1] (36) [1] (118) [1] (155) [1] (18) [2] (31) [2] (79) [2] (101) [2]   (1) (4) (2) (1) (9) (21) (26) (3) (18)             (62) (83) (240) (303)                 (6) (19)
Issuances                                                         224 [13] 101 [13] 700 [13] 416 [13]            
Settlements                                                                 (713) (340) (1,786) (768)    
End of Period Balance 631 [1] 859 [1] 631 [1] 859 [1] 340 [2] 857 [2] 340 [2] 857 [2]   45   45   125   125 16 16 9 9 9 9 9 9 996 2,015 996 2,015 1,553 1,466 1,553 1,466 1,490 1,330 1,490 1,330 120 120
Net Change in Unrealized Gains (Losses) Relating to Assets Still Held at End of Period $ 26 [1] $ (2) [1] $ 58 [1] $ 14 [1] $ 23 [2] $ (5) [2] $ 52 [2] $ 26 [2]           $ (2)   $ 7 $ 2 $ 2             $ 51 $ (13) $ 112 $ 45 $ (275) [7] $ (629) [7] $ (705) [7] $ (803) [7] $ (557) [14] $ 77 [15] $ (1,407) [16] $ (92) [17] $ (4) $ (2)
[1] Prime securities are those designated as such by the issuer at origination. When an issuer designation is unavailable, the Company determines at acquisition date the categorization based on asset pool characteristics (such as weighted-average credit score, loan-to-value, loan type, prevalence of low documentation loans) and deal performance (such as pool delinquencies and security market spreads).
[2] Includes all securities not meeting the conditions to be designated as prime.
[3] Approximately $(15) million included in securities gains (losses) and $6 million included in interest income.
[4] Approximately $(9) million included in other securities gains (losses) and $13 million included in interest income.
[5] Approximately $(37) million included in securities gains (losses) and $34 million included in interest income.
[6] Approximately $(24) million included in securities gains (losses) and $44 million included in interest income.
[7] Included in mortgage banking revenue.
[8] Approximately $124 million included in other noninterest income and $719 million included in mortgage banking revenue.
[9] Approximately $445 million included in other noninterest income and $391 million included in mortgage banking revenue.
[10] Approximately $344 million included in other noninterest income and $1.7 billion included in mortgage banking revenue.
[11] Approximately $672 million included in other noninterest income and $580 million included in mortgage banking revenue.
[12] Included in changes in unrealized gains and losses on securities available-for-sale.
[13] Represents MSRs capitalized during the period.
[14] Approximately $7 million included in other noninterest income and $(564) million included in mortgage banking revenue.
[15] Approximately $317 million included in other noninterest income and $(240) million included in mortgage banking revenue.
[16] Approximately $6 million included in other noninterest income and $1.4 billion included in mortgage banking revenue.
[17] Approximately $303 million included in other noninterest income and $(395) million included in mortgage banking revenue.