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Net Effect on Shareholders' Equity of Unrealized Gains and Losses from Investment Securities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Unrealized gains (losses) on securities available for sale $ 1,761 $ (61)
Unamortized unrealized gains on securities transferred to held to maturity 34 135
Deferred income taxes (652) (41)
Shareholders' equity, unrealized gains (losses) on investment securities $ 1,143 $ 33