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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
LHFS$ 1,675[1]$ 3,168[1]
Brokered deposits1,0561,213
Aggregate Fair Value Under Fair Value Option
  
Trading loans1,6861,353
LHFS1,6713,160
LHFI424462
Brokered deposits1,0561,213
Long-term debt2,0162,837
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Sale
  
Past due loans of 90 days or more32
Nonaccrual loans16
Aggregate Fair Value Under Fair Value Option | Loans Held For Investment [Member]
  
Past due loans of 90 days or more22
Nonaccrual loans2628
Aggregate Unpaid Principal Balance Under Fair Value Option
  
Trading loans1,6651,320
LHFS1,6303,155
LHFI455517
Brokered deposits1,0451,188
Long-term debt1,9012,753
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Sale
  
Past due loans of 90 days or more32
Nonaccrual loans925
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held For Investment [Member]
  
Past due loans of 90 days or more44
Nonaccrual loans4954
Fair Value Over/(Under) Unpaid Principal
  
Trading loans2133
LHFS415
LHFI(31)(55)
Brokered deposits1125
Long-term debt11584
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Sale
  
Past due loans of 90 days or more00
Nonaccrual loans(8)(19)
Fair Value Over/(Under) Unpaid Principal | Loans Held For Investment [Member]
  
Past due loans of 90 days or more(2)(2)
Nonaccrual loans$ (23)$ (26)
[1]Includes loans held for sale, at fair value, of consolidated VIEs $311 $316