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Information about Impaired Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Financing Receivable, Impaired [Line Items]      
Average recorded investment $ 144 $ 117 $ 137
Interest income recognized 1 1  
Recorded investment 159 [1] 128 [1]  
Unpaid Principal balance 183 [1] 153 [1]  
Related allowance 38 [1],[2] 32 [1],[2]  
Impaired Financing Receivables with Related Allowance
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 135 105 115
Interest income recognized 1 1  
Recorded investment 150 119  
Unpaid Principal balance 168 138  
Related allowance 38 [2] 32 [2]  
Impaired Financing Receivables with Related Allowance | Commercial
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 46 26 28
Interest income recognized 1 1  
Recorded investment 66 [2] 26 [2]  
Unpaid Principal balance 70 [2] 31 [2]  
Related allowance 17 [2] 9 [2]  
Impaired Financing Receivables with Related Allowance | Commercial Real Estate
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 35 25 24
Recorded investment 35 35  
Unpaid Principal balance 41 41  
Related allowance 6 [2] 7 [2]  
Impaired Financing Receivables with Related Allowance | Financial Institutions
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 16 17 4
Recorded investment 11 21  
Unpaid Principal balance 11 21  
Related allowance 5 [2] 7 [2]  
Impaired Financing Receivables with Related Allowance | Wealth Management Loans and Mortgages
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 28 26 52
Recorded investment 28 27  
Unpaid Principal balance 28 27  
Related allowance 7 [2] 5 [2]  
Impaired Financing Receivables with Related Allowance | Foreign
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 10 11 7
Recorded investment 10 10  
Unpaid Principal balance 18 18  
Related allowance 3 [2] 4 [2]  
Impaired Financing Receivables with No Related Allowance
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 9 [3] 12 [3] 22 [3]
Recorded investment 9 [3] 9 [3]  
Unpaid Principal balance 15 [3] 15 [3]  
Impaired Financing Receivables with No Related Allowance | Commercial
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment     4
Impaired Financing Receivables with No Related Allowance | Commercial Real Estate
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 3 8 17
Recorded investment 3 3  
Unpaid Principal balance 3 3  
Impaired Financing Receivables with No Related Allowance | Financial Institutions
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 3 1  
Recorded investment 3 3  
Unpaid Principal balance 9 9  
Impaired Financing Receivables with No Related Allowance | Wealth Management Loans and Mortgages
     
Financing Receivable, Impaired [Line Items]      
Average recorded investment 3 3 1
Recorded investment 3 3  
Unpaid Principal balance $ 3 $ 3  
[1] Excludes an aggregate of $2 million of impaired loans in amounts individually less than $1 million at both March 31, 2012 and Dec. 31, 2011. The allowance for loan loss associated with these loans totaled less than $1 million at both March 31, 2012 and Dec. 31, 2011.
[2] The allowance for impaired loans is included in the allowance for loan losses.
[3] When the discounted cash flows, collateral value or market price equals or exceeds the carrying value of the loan, then the loan does not require an allowance under the accounting standard related to impaired loans.