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Fair Value Measurement and Fair Value of Financial Instruments - Financial Assets and Financial Liabilities Measured at Fair Value on Recurring Basis (Detail) (Fair Value Measurements Recurring [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Assets    
Trading account assets $ 1,236 $ 1,135
Securities available for sale 20,907 22,833
Other assets 10  
Total assets 22,153 23,968
Percentage of Total 100.00% 100.00%
Percentage of Total Company Assets 26.00% 27.00%
Liabilities    
Trading account liabilities 952 1,040
Other liabilities 77 61
Total liabilities 1,029 1,101
Percentage of Total 100.00% 100.00%
Percentage of Total Company Liabilities 1.00% 1.00%
US Treasury [Member]
   
Assets    
Trading account assets 9 14
U.S. government sponsored agencies [Member]
   
Assets    
Trading account assets 97 17
Securities available for sale 2,629 6,997
State and municipal [Member]
   
Assets    
Trading account assets 10 17
Commercial paper [Member]
   
Assets    
Trading account assets 20 30
Interest rate derivative contracts [Member]
   
Assets    
Trading account assets 993 837
Liabilities    
Trading account liabilities 594 641
Commodity derivative contracts [Member]
   
Assets    
Trading account assets 43 85
Liabilities    
Trading account liabilities 121 204
Foreign exchange derivative contracts [Member]
   
Assets    
Trading account assets 61 48
Liabilities    
Trading account liabilities 92 88
Equity derivative contracts [Member]
   
Assets    
Trading account assets 3 87
Liabilities    
Trading account liabilities 115 87
U.S. government and government sponsored agencies [Member]
   
Assets    
Securities available for sale 11,970 13,485
Privately issued [Member]
   
Assets    
Securities available for sale 498 738
Commercial mortgage-backed securities [Member]
   
Assets    
Securities available for sale 2,361 1,060
Other debt securities [Member]
   
Assets    
Securities available for sale 1,755 472
Equity securities [Member]
   
Assets    
Securities available for sale 104 81
Interest Rate Hedging Contracts [Member]
   
Assets    
Other assets 10  
Securities sold, not yet purchased [Member]
   
Liabilities    
Trading account liabilities 30 20
CLOs [Member]
   
Assets    
Securities available for sale 1,590  
Level 1 [Member]
   
Assets    
Trading account assets 2 33
Securities available for sale 104 7,077
Total assets 106 7,110
Percentage of Total 1.00% 30.00%
Percentage of Total Company Assets   8.00%
Liabilities    
Trading account liabilities 7 25
Total liabilities 7 25
Percentage of Total 1.00% 2.00%
Level 1 [Member] | US Treasury [Member]
   
Assets    
Trading account assets   14
Level 1 [Member] | U.S. government sponsored agencies [Member]
   
Assets    
Trading account assets   17
Securities available for sale   6,997
Level 1 [Member] | Interest rate derivative contracts [Member]
   
Assets    
Trading account assets   1
Liabilities    
Trading account liabilities 6 4
Level 1 [Member] | Foreign exchange derivative contracts [Member]
   
Assets    
Trading account assets 2 1
Liabilities    
Trading account liabilities 1 1
Level 1 [Member] | Equity securities [Member]
   
Assets    
Securities available for sale 104 80
Level 1 [Member] | Securities sold, not yet purchased [Member]
   
Liabilities    
Trading account liabilities   20
Level 2 [Member]
   
Assets    
Trading account assets 1,474 1,392
Securities available for sale 19,377 15,708
Other assets 53 3
Total assets 20,904 17,103
Percentage of Total 94.00% 71.00%
Percentage of Total Company Assets 24.00% 19.00%
Liabilities    
Trading account liabilities 1,275 1,293
Other liabilities   10
Total liabilities 1,275 1,303
Percentage of Total 124.00% 119.00%
Percentage of Total Company Liabilities 2.00% 1.00%
Level 2 [Member] | US Treasury [Member]
   
Assets    
Trading account assets 9  
Level 2 [Member] | U.S. government sponsored agencies [Member]
   
Assets    
Trading account assets 97  
Securities available for sale 2,629  
Level 2 [Member] | State and municipal [Member]
   
Assets    
Trading account assets 10 17
Level 2 [Member] | Commercial paper [Member]
   
Assets    
Trading account assets 20 30
Level 2 [Member] | Interest rate derivative contracts [Member]
   
Assets    
Trading account assets 1,084 921
Liabilities    
Trading account liabilities 1,021 865
Level 2 [Member] | Commodity derivative contracts [Member]
   
Assets    
Trading account assets 165 250
Liabilities    
Trading account liabilities 134 247
Level 2 [Member] | Foreign exchange derivative contracts [Member]
   
Assets    
Trading account assets 88 87
Liabilities    
Trading account liabilities 90 94
Level 2 [Member] | Equity derivative contracts [Member]
   
Assets    
Trading account assets   87
Liabilities    
Trading account liabilities   87
Level 2 [Member] | U.S. government and government sponsored agencies [Member]
   
Assets    
Securities available for sale 11,970 13,485
Level 2 [Member] | Privately issued [Member]
   
Assets    
Securities available for sale 498 738
Level 2 [Member] | Commercial mortgage-backed securities [Member]
   
Assets    
Securities available for sale 2,361 1,060
Level 2 [Member] | Other debt securities [Member]
   
Assets    
Securities available for sale 329 425
Level 2 [Member] | Interest Rate Hedging Contracts [Member]
   
Assets    
Other assets 53 3
Level 2 [Member] | Securities sold, not yet purchased [Member]
   
Liabilities    
Trading account liabilities 30  
Level 2 [Member] | Credit derivative contracts [Member]
   
Assets    
Trading account assets 1  
Level 2 [Member] | CLOs [Member]
   
Assets    
Securities available for sale 1,590  
Level 3 [Member]
   
Assets    
Trading account assets 155  
Securities available for sale 1,426 48
Total assets 1,581 48
Percentage of Total 7.00%  
Percentage of Total Company Assets 2.00%  
Liabilities    
Trading account liabilities 155  
Other liabilities 77 51
Total liabilities 232 51
Percentage of Total 22.00% 5.00%
Level 3 [Member] | Commodity derivative contracts [Member]
   
Assets    
Trading account assets 36  
Liabilities    
Trading account liabilities 36  
Level 3 [Member] | Foreign exchange derivative contracts [Member]
   
Assets    
Trading account assets 4  
Liabilities    
Trading account liabilities 4  
Level 3 [Member] | Equity derivative contracts [Member]
   
Assets    
Trading account assets 115  
Liabilities    
Trading account liabilities 115  
Level 3 [Member] | Other debt securities [Member]
   
Assets    
Securities available for sale 1,426 47
Level 3 [Member] | Equity securities [Member]
   
Assets    
Securities available for sale   1
Netting Adjustment [Member]
   
Assets    
Trading account assets (395) [1] (290) [1]
Other assets (43) [1] (3) [1]
Total assets (438) [1] (293) [1]
Percentage of Total (2.00%) [1] (1.00%) [1]
Liabilities    
Trading account liabilities (485) [1] (278) [1]
Total liabilities (485) [1] (278) [1]
Percentage of Total (47.00%) [1] (25.00%) [1]
Percentage of Total Company Liabilities (1.00%) [1]  
Netting Adjustment [Member] | Interest rate derivative contracts [Member]
   
Assets    
Trading account assets (91) [1] (85) [1]
Liabilities    
Trading account liabilities (433) [1] (228) [1]
Netting Adjustment [Member] | Commodity derivative contracts [Member]
   
Assets    
Trading account assets (158) [1] (165) [1]
Liabilities    
Trading account liabilities (49) [1] (43) [1]
Netting Adjustment [Member] | Foreign exchange derivative contracts [Member]
   
Assets    
Trading account assets (33) [1] (40) [1]
Liabilities    
Trading account liabilities (3) [1] (7) [1]
Netting Adjustment [Member] | Equity derivative contracts [Member]
   
Assets    
Trading account assets (112) [1]  
Netting Adjustment [Member] | Interest Rate Hedging Contracts [Member]
   
Assets    
Other assets (43) [1] (3) [1]
Netting Adjustment [Member] | Credit derivative contracts [Member]
   
Assets    
Trading account assets $ (1) [1]  
[1] Amounts represent the impact of legally enforceable master netting agreements between the same counterparties that allow the Company to net settle all contracts.