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Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Estimated Fair Value
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 62,030 $ 90,243
Interest-bearing deposits with banks 34,902 36,381
Federal funds sold and securities purchased under resale agreements 5,437 4,510
Securities held-to-maturity 4,849 3,540
Loans 40,180 41,166
Other financial assets 5,489 5,336
Total assets 152,887 181,176
Liabilities:    
Noninterest-bearing deposits 65,027 95,335
Interest-bearing deposits 127,436 123,759
Federal funds purchased and securities sold under repurchase agreements 8,285 6,267
Payables to customers and broker-dealers 12,959 12,671
Borrowings 3,365 2,376
Long-term debt 21,003 20,459
Total liabilities 238,075 260,867
Estimated Fair Value | Level 1
   
Assets:    
Securities held-to-maturity 905  
Other financial assets 4,333  
Total assets 5,238  
Estimated Fair Value | Level 2
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 62,030  
Interest-bearing deposits with banks 34,902  
Federal funds sold and securities purchased under resale agreements 5,437  
Securities held-to-maturity 3,944  
Loans 40,180  
Other financial assets 1,156  
Total assets 147,649  
Liabilities:    
Noninterest-bearing deposits 65,027  
Interest-bearing deposits 127,436  
Federal funds purchased and securities sold under repurchase agreements 8,285  
Payables to customers and broker-dealers 12,959  
Borrowings 3,365  
Long-term debt 21,003  
Total liabilities 238,075  
Carrying Amount
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 62,030 90,243
Interest-bearing deposits with banks 34,854 36,321
Federal funds sold and securities purchased under resale agreements 5,437 4,510
Securities held-to-maturity 4,819 3,521
Loans 40,074 40,970
Other financial assets 5,489 5,336
Total assets 152,703 180,901
Liabilities:    
Noninterest-bearing deposits 65,027 95,335
Interest-bearing deposits 127,435 123,759
Federal funds purchased and securities sold under repurchase agreements 8,285 6,267
Payables to customers and broker-dealers 12,959 12,671
Borrowings 3,365 2,376
Long-term debt 20,336 19,933
Total liabilities $ 237,407 $ 260,341