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Reconciliation of the Beginning and Ending Balances for Fair Valued Assets and Liabilities Measured on a Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Trading Account Assets
Jun. 30, 2010
Trading Account Assets
Jun. 30, 2011
Trading Account Assets
Jun. 30, 2010
Trading Account Assets
Jun. 30, 2010
Trading Account Assets
US States and Political Subdivisions Debt Securities
Jun. 30, 2010
Trading Account Assets
US States and Political Subdivisions Debt Securities
Jun. 30, 2010
Trading Account Assets
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2011
Trading Account Assets
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2010
Trading Account Assets
Mortgage-backed Securities, Issued by Private Enterprises
Mar. 31, 2011
Trading Account Assets
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2010
Trading Account Assets
Asset-backed Securities
Jun. 30, 2011
Trading Account Assets
Asset-backed Securities
Jun. 30, 2010
Trading Account Assets
Asset-backed Securities
Mar. 31, 2011
Trading Account Assets
Asset-backed Securities
Jun. 30, 2011
Trading Account Assets
Equity Securities
Jun. 30, 2010
Trading Account Assets
Equity Securities
Jun. 30, 2011
Trading Account Assets
Equity Securities
Jun. 30, 2010
Trading Account Assets
Equity Securities
Jun. 30, 2010
Trading Account Assets
Derivative Financial Instruments, Assets
Jun. 30, 2010
Trading Account Assets
Derivative Financial Instruments, Assets
Jun. 30, 2010
Trading Account Assets
Collateralized Debt Obligations
Jun. 30, 2011
Trading Account Assets
Collateralized Debt Obligations
Jun. 30, 2010
Trading Account Assets
Collateralized Debt Obligations
Mar. 31, 2011
Trading Account Assets
Collateralized Debt Obligations
Jun. 30, 2011
Available-for-Sale Securities
Jun. 30, 2010
Available-for-Sale Securities
Jun. 30, 2011
Available-for-Sale Securities
Jun. 30, 2010
Available-for-Sale Securities
Jun. 30, 2011
Available-for-Sale Securities
US States and Political Subdivisions Debt Securities
Jun. 30, 2010
Available-for-Sale Securities
US States and Political Subdivisions Debt Securities
Jun. 30, 2011
Available-for-Sale Securities
US States and Political Subdivisions Debt Securities
Jun. 30, 2010
Available-for-Sale Securities
US States and Political Subdivisions Debt Securities
Jun. 30, 2011
Available-for-Sale Securities
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2010
Available-for-Sale Securities
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2011
Available-for-Sale Securities
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2010
Available-for-Sale Securities
Mortgage-backed Securities, Issued by Private Enterprises
Jun. 30, 2011
Available-for-Sale Securities
Asset-backed Securities
Jun. 30, 2010
Available-for-Sale Securities
Asset-backed Securities
Jun. 30, 2011
Available-for-Sale Securities
Asset-backed Securities
Jun. 30, 2010
Available-for-Sale Securities
Asset-backed Securities
Jun. 30, 2011
Available-for-Sale Securities
Corporate And Other Debt Securities
Mar. 31, 2011
Available-for-Sale Securities
Corporate And Other Debt Securities
Dec. 31, 2010
Available-for-Sale Securities
Corporate And Other Debt Securities
Jun. 30, 2010
Available-for-Sale Securities
Corporate And Other Debt Securities
Mar. 31, 2010
Available-for-Sale Securities
Corporate And Other Debt Securities
Dec. 31, 2009
Available-for-Sale Securities
Corporate And Other Debt Securities
Jun. 30, 2011
Available-for-Sale Securities
Equity Securities, Other
Jun. 30, 2011
Available-for-Sale Securities
Equity Securities, Other
Jun. 30, 2010
Available-for-Sale Securities
Equity Securities, Other
Mar. 31, 2010
Available-for-Sale Securities
Equity Securities, Other
Dec. 31, 2009
Available-for-Sale Securities
Equity Securities, Other
Jun. 30, 2011
Loans Held-for-Sale
Jun. 30, 2010
Loans Held-for-Sale
Corporate And Other Debt Securities
Jun. 30, 2011
Loans Held-for-Sale
Corporate And Other Debt Securities
Jun. 30, 2010
Loans Held-for-Sale
Corporate And Other Debt Securities
Jun. 30, 2010
Loans Held-for-Sale
Residential Mortgage, Loans Held For Sale
Jun. 30, 2011
Loans Held-for-Sale
Residential Mortgage, Loans Held For Sale
Jun. 30, 2010
Loans Held-for-Sale
Residential Mortgage, Loans Held For Sale
Jun. 30, 2011
Loans Held-for-Investment
Jun. 30, 2010
Loans Held-for-Investment
Jun. 30, 2011
Loans Held-for-Investment
Jun. 30, 2010
Loans Held-for-Investment
Jun. 30, 2011
Other Assets and Liabilities, Net
Jun. 30, 2010
Other Assets and Liabilities, Net
Jun. 30, 2011
Other Assets and Liabilities, Net
Jun. 30, 2010
Other Assets and Liabilities, Net
Jun. 30, 2011
Derivative Financial Instruments, Liabilities
Jun. 30, 2011
Derivative Financial Instruments, Liabilities
Jun. 30, 2010
Derivative Financial Instruments, Liabilities
Beginning balance $ 105 $ 388 $ 209 $ 390 $ 6 $ 7 $ 5 $ 6 $ 6 $ 2 $ 51 $ 27 $ 51 $ 5 $ 56 $ 145 $ 123 $ 151 $ 22   $ 159 $ 53 $ 175 $ 42 $ 1,126 $ 1,318 $ 1,136 $ 1,322 $ 73 $ 131 $ 74 $ 132 $ 338 $ 369 $ 347 $ 378 $ 20 $ 108 $ 20 $ 102 $ 5 $ 5 $ 5 $ 5 $ 5 $ 5 $ 690 $ 690 $ 705 $ 705 $ 705 $ 17 $ 9 $ 5 $ 9 $ 152 $ 2 $ 142 $ 457 $ 422 $ 492 $ 449 $ (2) $ (10) $ (24) $ (35) $ (161) $ (145) $ (46)
Included in earnings 4 [1] 2 [2] 54 [1] 30 [2]     (1) 2 (1)   (1) 9 3   4 (2) 12 4   7 6 31 17   (1) [3] (1) [4] (2) [3] (1) [4]     1   (1) (1) (3) (2)       1                       1 [5] (2) [6] (1) [6] (2) [6] 6 [5]   5 [5] 1 [7] 5 [8]   5 [8] 48 119 [5] 84 211 [5] 1 1  
OCI   106   121                             106 [9] 121 [9]         (7) 16 10 25   (2)   (2) (7) 17 9 34   1 1 (7)                                                     6 [10] (10) [10] 46 [9]
Sales     (57)         (5)       (31)                   (21)                                                           (12)         (14)                        
Purchases, sales, issuances, settlements, maturities paydowns, net   (71)   (116) 3 2 (1)   (2)   (2)   (6)     (23)   (35)     (48)   (75)     (25)   (38)   (4)   (5)   (20)   (45)   (1)   12                         (2)   (2) (51)   (70)   (12)   (25)   6   6      
Settlements (47)   (124)         (1)             (47)   (122)         (1)     (118)   (144)   (5)   (7)   (19)   (42)   (1)   (2)               (93) (93)                 (1)   (11)   (34)   6   6        
Transfers to/from other balance sheet line items     (20)                                     (20)                                                           (7)   (4)   (6) 2 4 2 (4) (9) (17) (40) (62) (54) (129)      
Transfers into Level 3                                                                                                       5       4 16 24                      
Transfers out of Level 3                                                                                                       (1)       (1) (2) (1)       (1)              
Fair value, ending balance 62 425 62 425 9 9 3 2 3 2 48 5 48 5 13 120 13 120 128 128 117 42 117 42 1,000 1,308 1,000 1,308 68 125 68 125 311 365 311 365 19 108 19 108 5 5 5 5 5 5 597 597 705 705 705 3 5   5 104 3 104 449 411 449 411 12 53 12 53 (154) (154)  
Change in unrealized gains / (losses) included in earnings for the period related to financial assets still held at the end of period   $ (2) [2] $ 17 [1] $ 11 [2]     $ (1)   $ (1)   $ (1) $ 2 $ 1     $ (4)         $ 4 $ 15 $ 11   $ 1 [3] $ (1) [4] $ (3) [3] $ (2) [4]         $ 1 $ (1) $ (3) $ (2)                                 $ (2) [6]   $ (2) [6] $ 2 [5]   $ (6) [5] $ (1) [7] $ 4 [8] $ (3) [7] $ 6 [8]              
[1] Amounts included in earnings are recorded in trading account profits and commissions.
[2] Amounts included in earnings are recorded in trading account profits/(losses) and commissions.
[3] Amounts included in earnings are recorded in net securities gains.
[4] Amounts included in earnings are recorded in net securities gains/(losses).
[5] Amounts included in earnings are net of issuances, fair value changes, and expirations and are recorded in mortgage production related income/(loss).
[6] Amounts included in earnings are recorded in other noninterest income.
[7] Amounts are generally included in mortgage production related income/(loss), however, the mark on certain fair value loans is included in trading account profits and commissions.
[8] Amounts are generally included in mortgage production related income, however, the mark on certain fair value loans is included in trading account profits/(losses) and commissions.
[9] Amount recorded in other comprehensive income is the effective portion of the cash flow hedges related to the Company's probable forecasted sale of its shares of Coke stock as discussed in Note 10, "Derivative Financial Instruments.
[10] Amount recorded in OCI is the effective portion of the cash flow hedges related to the Company's probable forecasted sale of its shares of Coke common stock as discussed in Note 11, "Derivative Financial Instruments.