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Reconciliation of the Beginning and Ending Balances for Fair Valued Assets and Liabilities Measured on a Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Trading Account Assets
    
Beginning balance$ 62$ 425$ 209$ 390
Included in earnings(5)[1]15[2]49[1]45[2]
OCI0(125)0(4)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases6 6 
Sales0 (57) 
Purchases, sales, issuances, settlements, maturities paydowns, net 0 (116)
Settlements(8) (132) 
Transfers to/from other balance sheet line items0(14)(20)(14)
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance5530155301
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period(5)[1]11[2]14[1]21[3]
Trading Account Assets | Collateralized Debt Obligations
    
Beginning balance4211753175
Included in earnings(6)[4]1325[4]30
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases6 6 
Sales0 (21) 
Purchases, sales, issuances, settlements, maturities paydowns, net (7) (82)
Settlements0 (1) 
Transfers to/from other balance sheet line items00(20)0
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance4212342123
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period(6)121124
Trading Account Assets | US States and Political Subdivisions Debt Securities
    
Beginning balance 9 7
Included in earnings 0 0
OCI 0 0
Purchases, sales, issuances, settlements, maturities paydowns, net 0 2
Transfers to/from other balance sheet line items 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, ending balance 9 9
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 (1)
Trading Account Assets | Mortgage-backed Securities, Issued by Private Enterprises
    
Beginning balance2366
Included in earnings0120
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 (5) 
Purchases, sales, issuances, settlements, maturities paydowns, net (1) (3)
Settlements(1) (2) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance1313
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period000(1)
Trading Account Assets | Asset-backed Securities
    
Beginning balance5482751
Included in earnings0(1)92
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 (31) 
Purchases, sales, issuances, settlements, maturities paydowns, net 8 2
Settlements0 0 
Transfers to/from other balance sheet line items0(14)0(14)
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance541541
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0(1)2(1)
Trading Account Assets | Equity Securities
    
Beginning balance13120123151
Included in earnings10134
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net 0 (35)
Settlements(7) (129) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance71207120
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period1010
Trading Account Assets | Derivative Financial Instruments, Assets
    
Beginning balance 128 0
Included in earnings 2 9
OCI (125)[5] (4)[5]
Purchases, sales, issuances, settlements, maturities paydowns, net 0 0
Transfers to/from other balance sheet line items 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, ending balance 5 5
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 0 0
Available-for-Sale Securities
    
Beginning balance1,0001,3081,1361,322
Included in earnings1[6]1[6](1)[6]0[6]
OCI(11)22047
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales(4) (4) 
Purchases, sales, issuances, settlements, maturities paydowns, net (32) (70)
Settlements(53) (198) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance9331,2999331,299
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0[6]0(3)[6](2)[6]
Available-for-Sale Securities | US States and Political Subdivisions Debt Securities
    
Beginning balance6812574132
Included in earnings1121
OCI011(1)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales(4) (4) 
Purchases, sales, issuances, settlements, maturities paydowns, net (6) (11)
Settlements(3) (11) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance6212162121
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0000
Available-for-Sale Securities | Mortgage-backed Securities, Issued by Private Enterprises
    
Beginning balance311365347378
Included in earnings00(3)(2)
OCI(9)19053
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net (20) (65)
Settlements(15) (57) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance287364287364
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period00(3)(2)
Available-for-Sale Securities | Asset-backed Securities
    
Beginning balance1910820102
Included in earnings0001[4]
OCI(2)2(1)(5)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net 18 30
Settlements(1) (3) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance1612816128
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0000
Available-for-Sale Securities | Corporate And Other Debt Securities
    
Beginning balance5555
Included in earnings0000
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net 0 0
Settlements0 0 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance5555
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0000
Available-for-Sale Securities | Equity Securities, Other
    
Beginning balance597705690705
Included in earnings0000
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net (24) (24)
Settlements(34) (127) 
Transfers to/from other balance sheet line items0000
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance563681563681
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0000
Loans Held-for-Sale
    
Beginning balance3   
Included in earnings0   
OCI0   
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0   
Sales(1)   
Settlements0   
Transfers to/from other balance sheet line items(3)   
Transfers into Level 33   
Transfers out of Level 30   
Fair value, ending balance2 2 
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0   
Loans Held-for-Sale | Corporate and Other Loans
    
Beginning balance 559
Included in earnings 0(1)[7](2)[7]
OCI 000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases  0 
Sales  0 
Purchases, sales, issuances, settlements, maturities paydowns, net 0 (2)
Settlements  0 
Transfers to/from other balance sheet line items 0(4)0
Transfers into Level 3 000
Transfers out of Level 3 000
Fair value, ending balance0505
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period 00(2)[7]
Loans Held-for-Sale | Residential Mortgage, Loans Held For Sale
    
Beginning balance 1042142
Included in earnings (4)[8](1)[8]1[8]
OCI 000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases  0 
Sales  (15) 
Purchases, sales, issuances, settlements, maturities paydowns, net (10) (80)
Settlements  (1) 
Transfers to/from other balance sheet line items (71)0(67)
Transfers into Level 3 421966
Transfers out of Level 3 (2)(2)(3)
Fair value, ending balance259259
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period (5)[8]0(10)[8]
Loans Held-for-Investment
    
Beginning balance449411492449
Included in earnings165[9]1610[9]
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net (10) (35)
Settlements(12) (46) 
Transfers to/from other balance sheet line items(1)68(10)51
Transfers into Level 30000
Transfers out of Level 30(2)0(3)
Fair value, ending balance452472452472
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period14[9]3[9]13[9]9[9]
Other Assets and Liabilities, Net
    
Beginning balance1253(24)(35)
Included in earnings145164[8]229376[8]
OCI0000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net 0 6
Settlements1 7 
Transfers to/from other balance sheet line items(95)(137)(149)(267)
Transfers into Level 30000
Transfers out of Level 30000
Fair value, ending balance63806380
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period0000
Derivative Financial Instruments, Liabilities
    
Beginning balance(154) (145)(46)
Included in earnings0 10
OCI8[10] (2)[10]46[5]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases0 0 
Sales0 0 
Purchases, sales, issuances, settlements, maturities paydowns, net   0
Settlements0 0 
Transfers to/from other balance sheet line items0 00
Transfers into Level 3   0
Transfers out of Level 3   0
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liabilities Transfers Into Level 30 0 
Fair Value Measurement With Unobservable Inputs Reconciliation, Recurring Basis, Liabilities Transfers Out Of Level 30 0 
Fair value, ending balance(146)0(146)0
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period$ 0 $ 1$ 0
[1]Amounts included in earnings are recorded in trading account profits and commissions.
[2]Amounts included in earnings are recorded in trading account profits/(losses) and commissions.
[3]Change in unrealized gains/(losses) included in earnings for the period related to financial assets still held at September 30, 2010.
[4]Amounts included in earnings do not include losses accrued as a result of the ARS settlements discussed in Note 14, "Contingencies."
[5]Amount recorded in OCI is the effective portion of the cash flow hedges related to the Company’s probable forecasted sale of its shares of Coke stock as discussed in Note 11, “Derivative Financial Instruments.”
[6]Amounts included in earnings are recorded in net securities gains.
[7]Amounts included in earnings are recorded in other noninterest income.
[8]Amounts included in earnings are net of issuances, fair value changes, and expirations and are recorded in mortgage production related income.
[9]Amounts are generally included in mortgage production related income, however, the mark on certain fair value loans is included in trading account profits and commissions.
[10]Amount recorded in OCI is the effective portion of the cash flow hedges related to the Company’s probable forecasted sale of its shares of Coke common stock as discussed in Note 11, “Derivative Financial Instruments.”