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Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios (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
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Loans $ 12 [1] $ 32 [1] $ 51 [1] $ 153 [1]
Other assets $ 42 [2] $ 81 [2] $ 129 [2] $ 230 [2]
[1] Represents write-downs of loans which were based on the fair value of the collateral, excluding loans fully charged-off.
[2] Primarily represents related losses of foreclosed properties that were measured at fair value subsequent to their initial acquisition.