XML 71 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Assets Measured at Fair Value on Nonrecurring Basis (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Transfer of commercial and consumer loans from held-for-sale to held-to-maturity, current fair value $ 17