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Change in Fair Value of Financial Instruments for which the FVO has been Elected (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income recognized upon the sale of loans $ 9 $ 10 $ 62 $ 20
Loans Held-for-Sale | Mortgage Production Income
       
Income recognized upon the sale of loans 82 46 213 178
Mortgage Servicing Rights | Mortgage Production Income
       
Income recognized upon the sale of loans $ 1 $ 1 $ 31 $ 5