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Loans Held for Investment portfolio and Related Allowance for Loan and Lease Losses (Detail) (USD $)
In Millions
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Individually evaluated $ 3,914   $ 4,083      
Collectively evaluated 110,550   111,400      
Total evaluated 114,464   115,483      
LHFI at fair value 449   492      
Total 114,913 [1]   115,975 [1]      
Individually evaluated 564   605      
Collectively evaluated 2,180   2,369      
Total evaluated 2,744   2,974      
Total LHFI 2,744 2,854 2,974 3,156 3,176 3,120
Commercial Portfolio Segment
           
Individually evaluated 737   906      
Collectively evaluated 52,628   52,578      
Total evaluated 53,365   53,484      
LHFI at fair value 4   4      
Total 53,369   53,488      
Individually evaluated 165   175      
Collectively evaluated 1,035   1,128      
Total evaluated 1,200   1,303      
Total LHFI 1,200 1,255 1,303 1,447 1,399 1,353
Residential Mortgage Loans
           
Individually evaluated 3,164   3,166      
Collectively evaluated 41,415   42,867      
Total evaluated 44,579   46,033      
LHFI at fair value 445   488      
Total 45,024   46,521      
Individually evaluated 397   428      
Collectively evaluated 998   1,070      
Total evaluated 1,395   1,498      
Total LHFI 1,395 1,440 1,498 1,538 1,590 1,592
Consumer Portfolio Segment
           
Individually evaluated 13   11      
Collectively evaluated 16,507   15,955      
Total evaluated 16,520   15,966      
Total 16,520   15,966      
Individually evaluated 2   2      
Collectively evaluated 147   171      
Total evaluated 149   173      
Total LHFI $ 149 $ 159 $ 173 $ 171 $ 187 $ 175
[1] Includes loans of consolidated VIEs 2,896 2,869