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Asset Transfers in Which the Company has Continuing Economic Involvement (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2011
Residential Mortgage
Dec. 31, 2010
Residential Mortgage
Dec. 31, 2009
Residential Mortgage
Dec. 31, 2011
Commercial and Corporate Loans [Member]
Dec. 31, 2010
Commercial and Corporate Loans [Member]
Dec. 31, 2009
Commercial and Corporate Loans [Member]
Dec. 31, 2011
Consumer Loan
Dec. 31, 2010
Consumer Loan
Dec. 31, 2009
Consumer Loan
Dec. 31, 2011
Collateralized Debt Obligations
Dec. 31, 2010
Collateralized Debt Obligations
Dec. 31, 2009
Collateralized Debt Obligations
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2009
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Commercial and Corporate Loans [Member]
Dec. 31, 2010
Variable Interest Entity, Not Primary Beneficiary [Member]
Commercial and Corporate Loans [Member]
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary
Commercial and Corporate Loans [Member]
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary
Commercial and Corporate Loans [Member]
Jan. 02, 2010
Variable Interest Entity, Primary Beneficiary
Commercial and Corporate Loans [Member]
Dec. 31, 2011
Variable Interest Entity, Primary Beneficiary
Three Pillars [Member]
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary
Three Pillars [Member]
Dec. 31, 2009
Variable Interest Entity, Primary Beneficiary
Three Pillars [Member]
Dec. 31, 2010
Pricing Service [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2010
Subordinate Interests [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2010
Retained Interest [Member]
Variable Interest Entity, Not Primary Beneficiary [Member]
Dec. 31, 2011
General Partner [Member]
Community Development Investments [Member]
Dec. 31, 2010
General Partner [Member]
Community Development Investments [Member]
Other assets $ 6,159 $ 7,814                           $ 68 $ 62                                    
Total assets 176,859 172,874                           1,200 1,100 529 651   2,000 2,100         307             5 8
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount                               108 80                     4,300 4,200            
Total Fee Revenue                                                       65 68 59          
Loans Receivable, Net                                                 315 316                  
Transferor's Interests in Transferred Financial Assets, Fair Value                                   104 193                       175 18 13    
Loans and Leases Receivable, Gain (Loss) on Sales, Net                                   397 588 707                              
Cash flows on interests held 51 80 106 48 66 94 1 4 2 0 8 7 2 2 3                                        
Servicing or management fees 13 17 17 3 4 5 10 12 11 0 1 1 0 0 0                                        
Long-term Debt $ 10,908 [1] $ 13,648 [1]                                         $ 722 $ 764 $ 289 $ 290                  
[1] Includes debt of consolidated VIEs ($289 and $290 at fair value at December 31, 2011 and 2010, respectively) $722 $764