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Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended1 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 13, 2011
Aug. 19, 2011
Dec. 31, 2010
Feb. 28, 2008
Sep. 30, 2011
Other Auction Rate Securities Claims
Dec. 31, 2010
Other Auction Rate Securities Claims
May 31, 2009
Overdrafts Fee Cases
legalmatter
May 31, 2009
Trust Preferred Securities
legalmatter
Nov. 30, 2009
Collateralized Debt Obligations
Sep. 30, 2011
Lower Limit
Sep. 30, 2011
Upper Limit
Aggregate range of reasonably possible losses on legal matters in excess of the accrued liability             $ 160$ 260
Reserved for the remaining probable loss that could be reasonably estimated        724     
Contingent Receipt, Judgement Award for Damages     34         
Contingent Payments    5          
Contingent Receipt, Prejudgement Interest Award     6         
Accrued fines for settlement with FINRA5 5            
Total amount of ARS the Company has purchased617 617            
Cumulative losses on ARS112 112            
Fair value of ARS purchased pursuant to the pending settlement, trading securities43 43   147        
Fair value of ARS purchased pursuant to the pending settlement, available for sale securities104 104   128        
Total gain (loss) relating to the ARS agreements recognized123410           
Auction rate securities par amount at the time of the collapse of the auction rate market       152       
Auction rate securities accrued and settled  14            
Number of putative class actions          23   
Amount sold of an asset that is now related to a loss contingency           $ 690   
Complaint allegations            the security has lost over $5 million in value