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Allowance for Credit Losses Activity (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance $ 497 $ 498 $ 571
Charge-offs (10) (25) (19)
Recoveries 2 1 2
Net (charge-offs) recoveries (8) (24) (17)
Provision 5 23  
Ending balance 494 497 554
Allowance for loans losses 386 394 467
Allowance for unfunded commitments 108 103 87
Individually evaluated for impairment, loan balance 159 128 129
Individually evaluated for impairment, allowance for loan losses 38 32 22
Collectively evaluated for impairment, loan balance 42,869 43,851 39,883
Collectively evaluated for impairment, allowance for loan losses 348 362 445
Commercial
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 91 98 93
Recoveries     1
Net (charge-offs) recoveries     1
Provision 6 (7) 6
Ending balance 97 91 100
Allowance for loans losses 36 33 49
Allowance for unfunded commitments 61 58 51
Individually evaluated for impairment, loan balance 66 26 30
Individually evaluated for impairment, allowance for loan losses 17 9 10
Collectively evaluated for impairment, loan balance 697 726 1,091
Collectively evaluated for impairment, allowance for loan losses 19 24 39
Commercial Real Estate
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 34 31 40
Charge-offs   (1) (3)
Net (charge-offs) recoveries   (1) (3)
Provision (1) 4 (3)
Ending balance 33 34 34
Allowance for loans losses 22 24 24
Allowance for unfunded commitments 11 10 10
Individually evaluated for impairment, loan balance 38 38 36
Individually evaluated for impairment, allowance for loan losses 6 7 5
Collectively evaluated for impairment, loan balance 1,403 1,411 1,542
Collectively evaluated for impairment, allowance for loan losses 16 17 19
Financial Institutions
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 63 30 11
Charge-offs   (7)  
Recoveries     1
Net (charge-offs) recoveries   (7) 1
Provision (10) 40 5
Ending balance 53 63 17
Allowance for loans losses 30 41 3
Allowance for unfunded commitments 23 22 14
Individually evaluated for impairment, loan balance 14 24 4
Individually evaluated for impairment, allowance for loan losses 5 7  
Collectively evaluated for impairment, loan balance 4,881 4,582 4,425
Collectively evaluated for impairment, allowance for loan losses 25 34 3
Lease Financings
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 66 91 90
Provision (4) (25) 3
Ending balance 62 66 93
Allowance for loans losses 62 66 93
Collectively evaluated for impairment, loan balance 1,518 1,558 1,579
Collectively evaluated for impairment, allowance for loan losses 62 66 93
Wealth Management Loans and Mortgages
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 29 31 41
Provision 5 (2) (12)
Ending balance 34 29 29
Allowance for loans losses 29 23 23
Allowance for unfunded commitments 5 6 6
Individually evaluated for impairment, loan balance 31 30 52
Individually evaluated for impairment, allowance for loan losses 7 5 5
Collectively evaluated for impairment, loan balance 7,281 7,312 6,609
Collectively evaluated for impairment, allowance for loan losses 22 18 18
Other Residential Mortgages
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 156 162 235
Charge-offs (10) (15) (16)
Recoveries 2 1  
Net (charge-offs) recoveries (8) (14) (16)
Provision 17 8 (6)
Ending balance 165 156 213
Allowance for loans losses 165 156 213
Collectively evaluated for impairment, loan balance 1,854 1,923 2,128
Collectively evaluated for impairment, allowance for loan losses 165 156 213
All Other
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance     1 [1]
Provision     1 [1]
Ending balance     2 [1]
Allowance for loans losses     2 [1]
Collectively evaluated for impairment, loan balance 15,964 [2] 16,341 [3] 13,202 [1]
Collectively evaluated for impairment, allowance for loan losses     2 [1]
Foreign
     
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning balance 58 55 60
Charge-offs   (2)  
Net (charge-offs) recoveries   (2)  
Provision (8) 5 6
Ending balance 50 58 66
Allowance for loans losses 42 51 60
Allowance for unfunded commitments 8 7 6
Individually evaluated for impairment, loan balance 10 10 7
Individually evaluated for impairment, allowance for loan losses 3 4 2
Collectively evaluated for impairment, loan balance 9,271 9,998 9,307
Collectively evaluated for impairment, allowance for loan losses $ 39 $ 47 $ 58
[1] Includes $3,381 million of domestic overdrafts, $9,369 million of margin loans and $452 million of other loans at March 31, 2011.
[2] Includes $1,971 million of domestic overdrafts, $13,144 million of margin loans and $849 million of other loans at March 31, 2012.
[3] Includes $2,958 million of domestic overdrafts, $12,760 million of margin loans and $623 million of other loans at Dec. 31, 2011.