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Asset Transfers in Which the Company has Continuing Economic Involvement (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Residential Mortgage
Mar. 31, 2011
Residential Mortgage
Jun. 30, 2012
Residential Mortgage
Jun. 30, 2011
Residential Mortgage
Jun. 30, 2012
Commercial and Corporate Loans [Member]
Mar. 31, 2011
Commercial and Corporate Loans [Member]
Jun. 30, 2012
Commercial and Corporate Loans [Member]
Jun. 30, 2011
Commercial and Corporate Loans [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Mar. 31, 2011
Collateralized Debt Obligations [Member]
Jun. 30, 2012
Collateralized Debt Obligations [Member]
Jun. 30, 2011
Collateralized Debt Obligations [Member]
Jun. 30, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Jun. 30, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Jun. 30, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Jun. 30, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Jun. 30, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Residential Mortgage
Jun. 30, 2012
Variable Interest Entity, Not Primary Beneficiary [Member]
Commercial and Corporate Loans [Member]
Dec. 31, 2011
Variable Interest Entity, Not Primary Beneficiary [Member]
Commercial and Corporate Loans [Member]
Jun. 30, 2012
General Partner [Member]
Community Development Investments [Member]
Dec. 31, 2011
General Partner [Member]
Community Development Investments [Member]
Jun. 30, 2012
Limited Partner
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Dec. 31, 2011
Limited Partner
Variable Interest Entity, Not Primary Beneficiary [Member]
Community Development Investments [Member]
Assets $ 178,257   $ 178,257   $ 176,859                         $ 1,200 $ 1,200 $ 484   $ 484   $ 529 $ 1,900 $ 2,000 $ 5 $ 5    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount                                   106 108                   454 472
Loans and Leases Receivable, Gain (Loss) on Sales, Net                                       236 107 460 118              
Cash flows on interests held 9 14 16 30   8 13 15 28 0 1 0 1 1 0 1 1                          
Servicing or management fees $ 3 $ 3 $ 6 $ 7   $ 1 $ 1 $ 1 $ 2 $ 2 $ 2 $ 5 $ 5 $ 0 $ 0 $ 0 $ 0