XML 29 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS - Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities [Abstract]    
Unrealized gains (losses) on securities available for sale $ 2,219 $ 1,761
Unamortized unrealized gains on securities transferred to held to maturity 29 34
Deferred income taxes (800) (652)
Shareholders' equity, unrealized gains (losses) on investment securities $ 1,448 $ 1,143