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Loans Held for Investment portfolio and Related Allowance for Loan and Lease Losses (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Individually evaluated $ 3,592 $ 4,083  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 448 605  
Collectively evaluated 118,470 111,400  
Total evaluated 122,062 115,483  
Loans carried at fair value 433 [1] 492 [1]  
Total 122,495 [1] 115,975 [1]  
Individually evaluated 448 605  
Collectively evaluated 2,009 2,369  
Total evaluated 2,457 2,974  
Total LHFI 2,457 2,974 3,120
Commercial Portfolio Segment
     
Individually evaluated 412 906  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 34 175  
Collectively evaluated 55,458 52,578  
Total evaluated 55,870 53,484  
Loans carried at fair value 2 4  
Total 55,872 53,488  
Individually evaluated 34 175  
Collectively evaluated 930 1,128  
Total evaluated 964 1,303  
Total LHFI 964 1,303 1,353
Residential Mortgage Loans
     
Individually evaluated 3,141 3,166  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 405 428  
Collectively evaluated 43,088 42,867  
Total evaluated 46,229 46,033  
Loans carried at fair value 431 488  
Total 46,660 46,521  
Individually evaluated 405 428  
Collectively evaluated 949 1,070  
Total evaluated 1,354 1,498  
Total LHFI 1,354 1,498 1,592
Consumer Portfolio Segment
     
Individually evaluated 39 11  
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 9 2  
Collectively evaluated 19,924 15,955  
Total evaluated 19,963 15,966  
Loans carried at fair value 0 0  
Total 19,963 15,966  
Individually evaluated 9 2  
Collectively evaluated 130 171  
Total evaluated 139 173  
Total LHFI $ 139 $ 173 $ 175
[1] Includes loans of consolidated VIEs $3,322 $2,869