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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
Mar. 31, 2013
Dec. 31, 2012
Loans Held-for-sale, Fair Value Disclosure $ 2,672 [1] $ 3,243 [1]
Aggregate Fair Value Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,200 2,319
Loans Held-for-sale, Fair Value Disclosure 2,661 3,237
Loans, Held for Investment, Fair Value Disclosure 344 360
Brokered deposits 810 832
Long-term debt 1,632 1,622
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 2 3
Nonaccrual loans 9 3
Aggregate Fair Value Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 2 1
Nonaccrual loans 14 18
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading Account Assets, Fair Value Disclosure 2,160 2,285
Loans Held-for-sale, Fair Value Disclosure 2,591 3,109
Loans, Held for Investment, Fair Value Disclosure 357 371
Brokered deposits 803 825
Long-term debt 1,461 1,462
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 2 5
Nonaccrual loans 12 12
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held For Investment [Member]
   
Past due loans of 90 days or more 3 3
Nonaccrual loans 23 28
Fair Value Over/(Under) Unpaid Principal
   
Trading Account Assets, Fair Value Disclosure 40 34
Loans Held-for-sale, Fair Value Disclosure 70 128
Loans, Held for Investment, Fair Value Disclosure (13) (11)
Brokered deposits 7 7
Long-term debt 171 160
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Sale
   
Past due loans of 90 days or more 0 (2)
Nonaccrual loans (3) (9)
Fair Value Over/(Under) Unpaid Principal | Loans Held For Investment [Member]
   
Past due loans of 90 days or more (1) (2)
Nonaccrual loans $ (9) $ (10)
[1] 1 Includes loans held for sale, at fair value, of consolidated VIEs315 319