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Loans Held for Investment portfolio and Related Allowance for Loan and Lease Losses (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Dec. 31, 2010
Individually evaluated $ 3,411 $ 3,592    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 400 448    
Collectively evaluated 118,867 118,470    
Total evaluated 122,278 122,062    
Loans carried at fair value 413 433    
Total 122,691 [1] 122,495 [1]    
Individually evaluated 400 448    
Collectively evaluated 1,948 2,009    
Total evaluated 2,348 2,457    
Total LHFI 2,348 2,457 2,854 2,974
Commercial Portfolio Segment
       
Individually evaluated 321 412    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 16 34    
Collectively evaluated 55,862 55,458    
Total evaluated 56,183 55,870    
Loans carried at fair value 2 2    
Total 56,185 55,872    
Individually evaluated 16 34    
Collectively evaluated 885 930    
Total evaluated 901 964    
Total LHFI 901 964 1,255 1,303
Residential Mortgage Loans
       
Individually evaluated 3,052 3,141    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 376 405    
Collectively evaluated 43,033 43,088    
Total evaluated 46,085 46,229    
Loans carried at fair value 411 431    
Total 46,496 46,660    
Individually evaluated 376 405    
Collectively evaluated 939 949    
Total evaluated 1,315 1,354    
Total LHFI 1,315 1,354 1,440 1,498
Consumer Portfolio Segment
       
Individually evaluated 38 39    
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 8 9    
Collectively evaluated 19,972 19,924    
Total evaluated 20,010 19,963    
Loans carried at fair value 0 0    
Total 20,010 19,963    
Individually evaluated 8 9    
Collectively evaluated 124 130    
Total evaluated 132 139    
Total LHFI $ 132 $ 139 $ 159 $ 173
[1] Includes loans of consolidated VIEs1,378 3,322