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Loans Held for Investment portfolio and Related Allowance for Loan and Lease Losses (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Jun. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Dec. 31, 2010
Individually evaluated $ 3,094   $ 3,592      
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 344   448      
Collectively evaluated 118,333   118,470      
Total evaluated 121,427   122,062      
Loans carried at fair value 390 [1]   433 [1]      
Total 121,817 [1]   122,495 [1]      
Individually evaluated 344   448      
Collectively evaluated 1,895   2,009      
Total evaluated 2,239   2,457      
Total LHFI 2,239 2,300 2,457 2,600 2,744 2,974
Commercial Portfolio Segment [Member]
           
Individually evaluated 218   412      
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 8   34      
Collectively evaluated 57,488   55,458      
Total evaluated 57,706   55,870      
Loans carried at fair value 0   2      
Total 57,706   55,872      
Individually evaluated 8   34      
Collectively evaluated 935   930      
Total evaluated 943   964      
Total LHFI 943 887 964 1,101 1,200 1,303
Residential Portfolio Segment [Member]
           
Individually evaluated 2,810   3,141      
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 328   405      
Collectively evaluated 41,372   43,088      
Total evaluated 44,182   46,229      
Loans carried at fair value 390   431      
Total 44,572   46,660      
Individually evaluated 328   405      
Collectively evaluated 834   949      
Total evaluated 1,162   1,354      
Total LHFI 1,162 1,277 1,354 1,352 1,395 1,498
Consumer Portfolio Segment [Member]
           
Individually evaluated 66   39      
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 8   9      
Collectively evaluated 19,473   19,924      
Total evaluated 19,539   19,963      
Loans carried at fair value 0   0      
Total 19,539   19,963      
Individually evaluated 8   9      
Collectively evaluated 126   130      
Total evaluated 134   139      
Total LHFI $ 134 $ 136 $ 139 $ 147 $ 149 $ 173
[1] 2 Includes loans of consolidated VIEs374 3,322