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Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]  
Unrealized gains (losses) on securities available for sale$ 1,022$ (61)
Unamortized unrealized gains on securities transferred to held to maturity99135
Deferred income taxes(419)(41)
Shareholders' equity, unrealized gains (losses) on investment securities$ 702$ 33