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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Trading Account Assets, Fair Value Disclosure $ 6,049 $ 6,279
Loans Held-for-sale, Fair Value Disclosure 3,243 [1] 2,141 [1]
Aggregate Fair Value Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,319 2,030
Loans Held-for-sale, Fair Value Disclosure 3,237 2,139
Loans, Held for Investment, Fair Value Disclosure 360 407
Brokered deposits 832 1,018
Long-term debt 1,622 1,997
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 3 1
Nonaccrual loans 3 1
Aggregate Fair Value Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 1 1
Nonaccrual loans 18 25
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,285 2,010
Loans Held-for-sale, Fair Value Disclosure 3,109 2,077
Loans, Held for Investment, Fair Value Disclosure 371 439
Brokered deposits 825 1,011
Long-term debt 1,462 1,901
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 5 1
Nonaccrual loans 12 8
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 3 2
Nonaccrual loans 28 48
Fair Value Over/(Under) Unpaid Principal
   
Trading Account Assets, Fair Value Disclosure 34 20
Loans Held-for-sale, Fair Value Disclosure 128 62
Loans, Held for Investment, Fair Value Disclosure (11) (32)
Brokered deposits 7 7
Long-term debt 160 96
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Sale
   
Past due loans of 90 days or more (2) 0
Nonaccrual loans (9) (7)
Fair Value Over/(Under) Unpaid Principal | Loans Held For Investment [Member]
   
Past due loans of 90 days or more (2) (1)
Nonaccrual loans $ (10) $ (23)
[1] 1 Includes loans held for sale, at fair value, of consolidated VIEs319 315