XML 44 R40.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Unrealized gains (losses) on securities available for sale $ 1,084 $ (61)
Unamortized unrealized gains on securities transferred to held to maturity 98 135
Deferred income taxes (430) (41)
Shareholders' equity, unrealized gains (losses) on investment securities $ 752 $ 33