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Fair Value Option Elected, Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
LHFS $ 1,925 $ 3,168
Brokered deposits 1,140 1,213
Aggregate Fair Value Under Fair Value Option
   
Trading loans 1,581 1,353
LHFS 1,917 3,160
LHFI 419 462
Brokered deposits 1,140 1,213
Long-term debt 2,022 2,837
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 7 2
Nonaccrual loans 1 6
Aggregate Fair Value Under Fair Value Option | Loans Held-for-Investment
   
Past due loans of 90 days or more 3 2
Nonaccrual loans 27 28
Aggregate Unpaid Principal Balance Under Fair Value Option
   
Trading loans 1,558 1,320
LHFS 1,886 3,155
LHFI 470 517
Brokered deposits 1,107 1,188
Long-term debt 1,901 2,753
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Sale
   
Past due loans of 90 days or more 7 2
Nonaccrual loans 8 25
Aggregate Unpaid Principal Balance Under Fair Value Option | Loans Held-for-Investment
   
Past due loans of 90 days or more 5 4
Nonaccrual loans 48 54
Fair Value Over/(Under) Unpaid Principal
   
Trading loans 23 33
LHFS 31 5
LHFI (51) (55)
Brokered deposits 33 25
Long-term debt 121 84
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Sale
   
Nonaccrual loans (7) (19)
Fair Value Over/(Under) Unpaid Principal | Loans Held-for-Investment
   
Past due loans of 90 days or more (2) (2)
Nonaccrual loans $ (21) $ (26)