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Loans - Additional Information (Detail) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
contracts
years
Sep. 30, 2010
Dec. 31, 2010
years
Jul. 02, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Financing Receivables, New Accounting Standard, Restructurings, Quantitative Effect of Adoption   $ 93,000,000
Value of loans transferred from LHFI to LHFS657,000,000296,000,000  
Loans held for investment sold  479,000,000 
Gain on sale of loans held for investment  20,000,000 
Commitments to lend additional funds to debtors owing receivables12,000,000 15,000,000 
Concentration of credit risk, maximum exposure, percentage of total loans38.00%   
Interest only period10 10 
Cross-Border Outstanding Loans
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure418,000,000 446,000,000 
Residential Mortgage
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure, percentage of total loans  40.00% 
Concentration of credit risk, maximum exposure45,000,000,000 46,500,000,000 
Government guaranteed10.00% 10.00% 
Residential Mortgage | Risk Level, High
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure16,400,000,000 17,600,000,000 
Commitments to Extend Credit
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure13,000,000,000 13,600,000,000 
Loan Origination Commitments
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure7,200,000,000 9,200,000,000 
Interest Only Loans | Risk Level, High
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure11,700,000,000 13,200,000,000 
Amortizing Loans | Risk Level, High
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Concentration of credit risk, maximum exposure1,800,000,000 2,000,000,000 
Accrual Loans
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Accruing TDRs included in impaired loan balances2,600,000,000 2,500,000,000 
Accruing TDRs current93.00% 85.00% 
Guaranteed Student Loans
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Student loan portfolio percentage80.00% 77.00% 
Lower Limit
    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Minimum amount of modified loan in a TDR to evaluate individually for impairment$ 4,000,000