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Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 1 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Feb. 28, 2008
Jun. 30, 2011
Other Auction Rate Securities Claims
Dec. 31, 2010
Other Auction Rate Securities Claims
May 31, 2009
Overdrafts Fee Cases
LegalMatter
May 31, 2009
Trust Preferred Securities
LegalMatter
Nov. 30, 2009
Collateralized Debt Obligations
Jun. 30, 2011
Lower Limit
Jun. 30, 2011
Upper Limit
Aggregate range of reasonably possible losses on legal matters in excess of the accrued liability                       $ 95 $ 205
Reserved for the remaining probable loss that could be reasonably estimated             8 24          
Accrued fines for settlement with FINRA 5   5       13            
Total amount of ARS the Company has purchased 617   617                    
Cumulative losses on ARS 111   111                    
Fair value of ARS purchased pursuant to the pending settlement, trading securities 54   54   147                
Fair value of ARS purchased pursuant to the pending settlement, available for sale securities 107   107   128                
Total gain (loss) relating to the ARS agreements recognized 5 (2) 35 6                  
Auction rate securities par amount at the time of the collapse of the auction rate market           152              
Auction rate securities accrued and settled     14                    
Number of putative class actions                 2 3      
Amount sold of an asset that is now related to a loss contingency                   690 7    
Complaint allegations                     the security has lost over $5 million in value    
Complaint seeks aggregate damages from all defendants                     $ 132