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Certain Transfers of Financial Assets and Variable Interest Entities - Additional Information (Detail) (USD $)
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2011
Dec. 31, 2010
Mar. 31, 2010
Dec. 31, 2009
Jun. 30, 2011
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2010
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2010
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Pricing Service
Jun. 30, 2011
Residential Mortgage
Variable Interest Entity, Not Primary Beneficiary
Subordinate Interests
Jun. 30, 2011
Commercial and Corporate Loans
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2007
Commercial and Corporate Loans
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Commercial and Corporate Loans
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Commercial and Corporate Loans
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Commercial and Corporate Loans
Variable Interest Entity, Not Primary Beneficiary
Preference Shares
Dec. 31, 2010
Commercial and Corporate Loans
Variable Interest Entity, Not Primary Beneficiary
Preference Shares
Jun. 30, 2011
Upper Limit
Student Loans
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2011
Student Loans
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2010
Student Loans
Variable Interest Entity, Primary Beneficiary
Sep. 30, 2010
Student Loans
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2011
Lower Limit
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Lower Limit
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Upper Limit
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Upper Limit
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Year
Dec. 31, 2010
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Trading Assets
Dec. 31, 2010
Collateralized Debt Obligations
Variable Interest Entity, Not Primary Beneficiary
Trading Assets
Jun. 30, 2011
Residential Mortgage Loan Securitization, Government Sponsored Enterprises
Jun. 30, 2010
Residential Mortgage Loan Securitization, Government Sponsored Enterprises
Jun. 30, 2011
Residential Mortgage Loan Securitization, Government Sponsored Enterprises
Jun. 30, 2010
Residential Mortgage Loan Securitization, Government Sponsored Enterprises
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Year
Jun. 30, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Year
Jun. 30, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Dec. 31, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Year
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
A And A2 Or Above Credit Rating
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Receivables
Dec. 31, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Receivables
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Trade Accounts Receivable
Dec. 31, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Trade Accounts Receivable
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Loans Receivable
Dec. 31, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Loans Receivable
Jun. 30, 2011
Lower Limit
Three Pillars
Variable Interest Entity, Primary Beneficiary
Year
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Upper Limit
Year
Dec. 31, 2010
Three Pillars
Variable Interest Entity, Primary Beneficiary
Commercial Portfolio Segment
Jun. 30, 2011
Three Pillars
Variable Interest Entity, Primary Beneficiary
Commercial Portfolio Segment
Jun. 30, 2011
Total Return Swap
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Total Return Swap
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Community Development Investments
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Community Development Investments
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Community Development Investments
Variable Interest Entity, Not Primary Beneficiary
Limited Partner
Dec. 31, 2010
Community Development Investments
Variable Interest Entity, Not Primary Beneficiary
Limited Partner
Jun. 30, 2011
Community Development Investments
General Partner
Dec. 31, 2010
Community Development Investments
General Partner
Jun. 30, 2011
Community Development Investments
Partnership
Dec. 31, 2010
Community Development Investments
Partnership
Jun. 30, 2011
Ridgeworth Fund
Variable Interest Entity, Not Primary Beneficiary
Dec. 31, 2010
Ridgeworth Fund
Variable Interest Entity, Not Primary Beneficiary
Jun. 30, 2011
Variable Interest Entity, Primary Beneficiary
Day
Dec. 31, 2010
Variable Interest Entity, Primary Beneficiary
Jun. 30, 2011
Commercial Portfolio Segment
Mar. 31, 2011
Commercial Portfolio Segment
Dec. 31, 2010
Commercial Portfolio Segment
Jun. 30, 2010
Commercial Portfolio Segment
Mar. 31, 2010
Commercial Portfolio Segment
Dec. 31, 2009
Commercial Portfolio Segment
Residential mortgage loans sold, pre-tax gains                 $ 107,000,000 $ 137,000,000 $ 118,000,000 $ 222,000,000                                                                                                                          
Fair value of the residual interest                 171,000,000   171,000,000   193,000,000 153,000,000 18,000,000                                 42,000,000 25,000,000                                                                                
Fair value of ARS settled                                                           7,000,000                                                                                      
Total assets 172,173,000,000   172,173,000,000     172,874,000,000     578,000,000   578,000,000   651,000,000     307,000,000   2,100,000,000 2,100,000,000 2,000,000 2,000,000       490,000,000         1,200,000,000 1,300,000,000                                         2,400,000,000 2,500,000,000     1,100,000,000 1,100,000,000     8,000,000 8,000,000 383,000,000 394,000,000 1,400,000,000 1,900,000,000                
Total liabilities 152,513,000,000   152,513,000,000     149,744,000,000                   279,000,000   1,900,000,000 2,000,000,000           490,000,000                                                                     1,000,000 1,000,000 109,000,000 123,000,000                    
Sale of corporate loans to multi-seller commercial paper conduits                                 1,900,000,000                                                                                                                
The Company completed a structured sale of corporate loans to multi-seller commercial paper conduits, which are VIEs administered by unrelated third parties, from which it retained a residual interest in the pool of loans transferred, percent                                 3.00%                                                                                                                
Loans held                               329,000,000             459,000,000 479,000,000                                                                                                  
Debt issued 13,693,000,000 [1]   13,693,000,000 [1]     13,648,000,000 [1]                   289,000,000             454,000,000 474,000,000                                                                                   743,000,000 764,000,000            
Recourse to the federal government                                             To the extent that losses occur on the SPE's assets, the SPE has recourse to the federal government as the guarantor up to a maximum guarantee amount of 97%.                                                                                                    
Government guarantee                                           97.00%                                                                                                      
The weighted average remaining lives of the Company's retained interests, approximating (years)                                                           23                                                                                      
Assumed discount rate in valuing securities, over LIBOR                                                   8.00% 14.00% 10.00% 16.00%                                                                                        
Declines in fair values for the total retained interests due to 20% adverse changes in the discount rate                                                   4,000,000   15,000,000   7,000,000 5,000,000                                                                                    
Servicing fees received by the Company 72,000,000 88,000,000 144,000,000 158,000,000                                                           90,000,000 94,000,000 176,000,000 187,000,000                                                                        
Allowance for loan losses on consolidated loans 2,744,000,000 3,156,000,000 2,744,000,000 3,156,000,000 2,854,000,000 2,974,000,000 3,176,000,000 3,120,000,000                                                                                         1,700,000,000                             1,200,000,000 1,255,000,000 1,303,000,000 1,447,000,000 1,399,000,000 1,353,000,000
The Company's activities with Three Pillars generated total fee revenue for the Company, net of direct salary and administrative costs incurred by the Company                                                                           16,000,000 15,000,000 32,000,000 30,000,000                                                                
Commercial paper issued                                                                           35,000,000   35,000,000   99,000,000                                                              
Assets supporting those commitments have a weighted average life (years)                                                                           2.9   2.9   2.3                                                              
Funding commitments extended by Three Pillars to its customers, almost all of which renew annually                                                                           4,000,000,000   4,000,000,000   4,100,000,000   2,500,000,000 2,400,000,000                                                        
Initial terms                                                                                                   1 3                                            
The majority of the commitments that have been originated by companies operating across a number of industries which collateralize, percent of the outstanding commitments                                                                                           38.00% 48.00% 20.00% 14.00%                                                
Transactions structured to minimum implied credit and underwriting risk                                                                                     Each transaction added to Three Pillars is typically structured to a minimum implied A/A2 rating according to established credit and underwriting policies                                                            
Weighted average lives (days)                                                                                                                                   11              
Minimum tangible net worth allowed for a period of 15 days                                                                           5,000   5,000                                                                  
Credit enhancement requirements as a percent of aggregate commitments of Three Pillars                                                                           10.00%   10.00%                                                                  
Other assets 7,462,000,000   7,462,000,000     7,814,000,000                                                                                                       198,000,000 202,000,000                            
Maximum exposure to loss from variable interest entity                                                                           4,100,000,000   4,100,000,000   4,200,000,000                               430,000,000 458,000,000                            
Loans issued by the Company to the limited partnerships                                                                                                                   204,000,000 222,000,000                            
Senior financing outstanding to VIEs 6,586,000,000   6,586,000,000     6,175,000,000                                                                                               1,100,000,000 972,000,000                                    
VIEs had entered into TRS contracts with the Company with outstanding notional amounts                                                                                                           1,100,000,000 969,000,000                                    
Derivative asset positions, fair value                                                                                                           22,000,000 34,000,000                                    
Derivative liability positions                                                                                                           $ 19,000,000 $ 32,000,000                                    
[1] Includes debt of consolidated VIEs ($289 and $290 at fair value at June 30, 2011 and December 31, 2010, respectively) 743 764