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Information about Impaired Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment $ 139 $ 135 $ 99 $ 132 $ 105  
Impaired loans without an allowance, average recorded investment 8 [1] 9 [1] 18 [1] 8 [1] 19 [1]  
Total impaired loans, average recorded investment 147 144 117 140 124  
Impaired loans with an allowance, interest income recognized 1 1 1 2 1  
Impaired loans without an allowance, interest income recognized    [1]    [1]    [1]    [1]    [1]  
Total impaired loans, interest income recognized 1 1 1 2 1  
Impaired loans with an allowance, recorded investment 127     127   119
Impaired loans without an allowance, recorded investment 7 [1]     7 [1]   9 [1]
Total impaired loans, recorded investment 134 [2]     134 [2]   128 [2]
Impaired loans with an allowance, unpaid Principal balance 140     140   138
Impaired loans without an allowance, unpaid Principal balance 14 [1]     14 [1]   15 [1]
Total impaired loans, unpaid Principal balance 154 [2]     154 [2]   153 [2]
Impaired loans with an allowance, related allowance 34 [2],[3]     34 [2],[3]   32 [2],[3]
Commercial
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 64 46 28 51 28  
Impaired loans without an allowance, average recorded investment     2   2  
Impaired loans with an allowance, interest income recognized 1 1   2    
Impaired loans without an allowance, interest income recognized                 
Impaired loans with an allowance, recorded investment 62 [3]     62 [3]   26 [3]
Impaired loans with an allowance, unpaid Principal balance 66 [3]     66 [3]   31 [3]
Impaired loans with an allowance, related allowance 16 [3]     16 [3]   9 [3]
Commercial Real Estate
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 31 35 18 32 21  
Impaired loans without an allowance, average recorded investment 3 3 14 3 16  
Impaired loans without an allowance, interest income recognized                 
Impaired loans with an allowance, recorded investment 27     27   35
Impaired loans without an allowance, recorded investment 2     2   3
Impaired loans with an allowance, unpaid Principal balance 28     28   41
Impaired loans without an allowance, unpaid Principal balance 2     2   3
Impaired loans with an allowance, related allowance 6 [3]     6 [3]   7 [3]
Financial Institutions
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 6 16 4 11 4  
Impaired loans without an allowance, average recorded investment 2 3   2    
Impaired loans without an allowance, interest income recognized                 
Impaired loans with an allowance, recorded investment 1     1   21
Impaired loans without an allowance, recorded investment 2     2   3
Impaired loans with an allowance, unpaid Principal balance 1     1   21
Impaired loans without an allowance, unpaid Principal balance 9     9   9
Impaired loans with an allowance, related allowance           7 [3]
Wealth Management Loans and Mortgages
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 28 28 39 28 43  
Impaired loans without an allowance, average recorded investment 3 3 2 3 1  
Impaired loans with an allowance, interest income recognized     1   1  
Impaired loans without an allowance, interest income recognized                 
Impaired loans with an allowance, recorded investment 28     28   27
Impaired loans without an allowance, recorded investment 3     3   3
Impaired loans with an allowance, unpaid Principal balance 28     28   27
Impaired loans without an allowance, unpaid Principal balance 3     3   3
Impaired loans with an allowance, related allowance 7 [3]     7 [3]   5 [3]
Foreign
           
Financing Receivable, Impaired [Line Items]            
Impaired loans with an allowance, average recorded investment 10 10 10 10 9  
Impaired loans with an allowance, recorded investment 9     9   10
Impaired loans with an allowance, unpaid Principal balance 17     17   18
Impaired loans with an allowance, related allowance $ 5 [3]     $ 5 [3]   $ 4 [3]
[1] 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.
[2] Excludes an aggregate of $2 million of impaired loans in amounts individually less than $1 million at both June 30, 2012 and Dec. 31, 2011. The allowance for loan loss associated with these loans totaled less than $1 million at both June 30, 2012 and Dec. 31, 2011.
[3] The allowance for impaired loans is included in the allowance for loan losses.