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Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Loss (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Unrealized net losses on hedges arising during the period, Before Tax Amount     $ 77 $ (15)
Less: reclassification adjustment for net losses on hedges included in net income, Before Tax Amount     (10) 10
Net change in unrealized losses on hedges, Before Tax Amount     67 (5)
Unrealized holding gains arising during the period on securities available for sale, Before Tax Amount     189 165
Reclassification adjustment for net gains on securities available for sale included in net income, Before Tax Amount     (88) (58)
Reclassification of unrealized loss on securities held to maturity transferred to available for sale, Before Tax Amount     301  
Less: accretion of fair value adjustment on securities available for sale, Before Tax Amount.     (2) (5)
Less: accretion of privatization - related fair value adjustment on held-to-maturity securities, Before Tax Amount     (23) (21)
Less: accretion of net unrealized losses on held-to-maturity securities, Before Tax Amount     84 77
Net change in unrealized losses on securities, Before Tax Amount     461 158
Foreign currency translation adjustment, Before Tax Amount     2 (2)
Amortization of transition amount, Before Tax Amount     1 1
Recognized net actuarial loss, Before Tax Amount     74 38
Pension and other benefits, Before Tax Amount       9
Pension and other benefits, Tax Effect       (4)
Pension and other benefits, Net of Tax       5
Net change in pension and other benefits, Before Tax Amount     75 48
Unrealized net losses on hedges arising during the period, Tax Effect     (30) 6
Net change in accumulated other comprehensive loss, Before Tax Amount     605 199
Less: reclassification adjustment for net losses on hedges included in net income, Tax Effect     4 (4)
Net change in unrealized losses on hedges, Tax Effect     (26) 2
Unrealized holding gains arising during the period on securities available for sale, Tax Effect     (74) (65)
Reclassification adjustment for net gains on securities available for sale included in net income, Tax Effect     35 23
Reclassification of unrealized loss on securities held to maturity transferred to available for sale, Tax Effect     (118)  
Less: accretion of fair value adjustment on securities available for sale, Tax Effect     1 2
Less: accretion of privatization - related fair value adjustment on held-to-maturity securities, Tax Effect     9 8
Less: accretion of net unrealized losses on held-to-maturity securities, Tax Effect     (33) (30)
Net change in unrealized losses on securities, Tax Effect     (180) (62)
Foreign currency translation adjustment, Tax Effect     (1) 1
Amortization of transition amount, Tax Effect          
Recognized net actuarial loss, Tax Effect     (29) (15)
Net change in pension and other benefits, Tax Effect     (29) (19)
Unrealized net losses on hedges arising during the period, Net of Tax     47 (9)
Net change in accumulated other comprehensive loss, Tax Effect     (236) (78)
Less: reclassification adjustment for net losses on hedges included in net income, Net of Tax     (6) 6
Net change in unrealized losses on hedges, Net of Tax 21 (3) 41 (3)
Unrealized holding gains arising during the period on securities available for sale, Net of Tax     115 100
Reclassification adjustment for net gains on securities available for sale included in net income     (53) (35)
Reclassification of unrealized loss on securities held to maturity transferred to available for sale     183  
Less: accretion of fair value adjustment on securities available for sale, Net of Tax     (1) (3)
Less: accretion of privatization - related fair value adjustment on held-to-maturity securities, Net of Tax     (14) (13)
Less: accretion of net unrealized losses on held-to-maturity securities, Net of Tax     51 47
Net change in unrealized losses on securities, Net of Tax 195 54 281 96
Foreign currency translation adjustment, Net of Tax 1 (2) 1 (1)
Amortization of transition amount, Net of Tax     1 1
Recognized net actuarial loss, Net of Tax     45 23
Net change in pension and other benefits, Net of Tax 16 8 46 29
Total other comprehensive income $ 233 $ 57 $ 369 $ 121