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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flow Hedging
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 14,000,000 $ 267,000,000 $ 6,000,000 $ 224,000,000
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 83,000,000 105,000,000 166,000,000 218,000,000
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8,000,000 [1]   8,000,000 [1]  
Amount of gain on related Hedged Items recognized in Income (8,000,000) [1]   (8,000,000) [1]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1]   0 [1]  
Cash Flow Hedging | Equity Contract | Available-for-sale Securities [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (103,000,000) 6,000,000 (161,000,000) (10,000,000)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 0 0 0
Cash Flow Hedging | Interest Rate Contract | Floating Rate Loans
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 117,000,000 [2] 261,000,000 [3] 167,000,000 [2] 234,000,000 [3]
Cash Flow Hedging | Interest Income (Expense), Net [Member]
       
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 37,000,000 49,000,000 105,000,000 90,000,000
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Loans
       
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 83,000,000 [2] 105,000,000 [3] 166,000,000 [2] 218,000,000 [3]
Fair Value Hedging | Other Income [Member] | Interest Rate Contract | Available-for-sale Securities [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 [1]   1,000,000 [1]  
Amount of gain on related Hedged Items recognized in Income 0 [1]   (1,000,000) [1]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1]   0 [1]  
Fair Value Hedging | Other Income [Member] | Interest Rate Contract | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8,000,000 [1] 15,000,000 [1] 7,000,000 [1] 15,000,000 [1]
Amount of gain on related Hedged Items recognized in Income (8,000,000) [1] (15,000,000) [1] (7,000,000) [1] (15,000,000) [1]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 0 [1] 0 [1] 0 [1] 0 [1]
Nondesignated
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 557,000,000 181,000,000 686,000,000 239,000,000
Nondesignated | Other Income [Member] | Equity Contract | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 10,000,000 5,000,000 13,000,000 8,000,000
Nondesignated | Other Income [Member] | Interest Rate Contract | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (2,000,000) 0 (1,000,000) 1,000,000
Nondesignated | Other Income [Member] | Interest Rate Contract | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 27,000,000 33,000,000 54,000,000 37,000,000
Nondesignated | Other Income [Member] | Foreign Exchange Contract | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 11,000,000 (5,000,000) 14,000,000 (6,000,000)
Nondesignated | Other Income [Member] | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 115,000,000 29,000,000 130,000,000 110,000,000
Nondesignated | Other Income [Member] | Credit Risk Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net   0 3,000,000 (1,000,000)
Nondesignated | Other Income [Member] | Credit Risk Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 6,000,000 4,000,000 12,000,000 8,000,000
Nondesignated | Other Income [Member] | Credit Risk Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1,000,000) [4]   (4,000,000) [4]  
Nondesignated | Mortgage Servicing Income | Interest Rate Contract | Mortgage Servicing Rights
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 269,000,000 134,000,000 196,000,000 91,000,000
Nondesignated | Mortgage Production Income | Interest Rate Contract | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (135,000,000) (67,000,000) (170,000,000) (93,000,000)
Nondesignated | Mortgage Production Income | Other Contract | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 257,000,000 $ 48,000,000 $ 442,000,000 $ 84,000,000
[1] Amounts are recognized in trading income in the Consolidated Statements of Income.
[2] During the three and six months ended June 30, 2012, the Company also reclassified $37 million and $105 million, respectively, in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[3] During the three and six months ended June 30, 2011, the Company also reclassified $49 million and $90 million in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[4] 1 For the six months ended June 30, 2012, losses of $3 million were recorded in trading income.