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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Loans Held-for-sale, Fair Value Disclosure $ 2,207 [1] $ 2,141 [1]
Brokered deposits 1,005 1,018
Aggregate Fair Value Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,281 2,030
Loans Held-for-sale, Fair Value Disclosure 2,201 2,139
Loans, Held for Investment, Fair Value Disclosure 391 407
Brokered deposits 1,005 1,018
Long-term debt 2,000 1,997
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 1 1
Nonaccrual loans 5 1
Aggregate Fair Value Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 2 1
Nonaccrual loans 20 25
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,253 2,010
Loans Held-for-sale, Fair Value Disclosure 2,143 2,077
Loans, Held for Investment, Fair Value Disclosure 419 439
Brokered deposits 994 1,011
Long-term debt 1,901 1,901
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 1 1
Nonaccrual loans 20 8
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 4 2
Nonaccrual loans 40 48
Fair Value Over/(Under) Unpaid Principal
   
Trading Account Assets, Fair Value Disclosure 28 20
Loans Held-for-sale, Fair Value Disclosure 58 62
Loans, Held for Investment, Fair Value Disclosure (28) (32)
Brokered deposits 11 7
Long-term debt 99 96
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Sale
   
Past due loans of 90 days or more 0 0
Nonaccrual loans (15) (7)
Fair Value Over/(Under) Unpaid Principal | Loans Held For Investment [Member]
   
Past due loans of 90 days or more (2) (1)
Nonaccrual loans $ (20) $ (23)
[1] Includes loans held for sale, at fair value, of consolidated VIEs326 315