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Carrying Amount and Fair Value of Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Estimated Fair Value
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 76,243 $ 90,243
Interest-bearing deposits with banks 39,782 36,381
Federal funds sold and securities purchased under resale agreements 8,543 4,510
Securities held-to-maturity 8,869 3,540
Loans 42,689 41,166
Other financial assets 5,712 5,336
Total assets 181,838 181,176
Liabilities:    
Noninterest-bearing deposits 76,933 95,335
Interest-bearing deposits 144,214 123,759
Federal funds purchased and securities sold under repurchase agreements 9,162 6,267
Payables to customers and broker-dealers 13,305 12,671
Borrowings 3,127 2,376
Long-term debt 20,357 20,459
Total liabilities 267,098 260,867
Estimated Fair Value | Level 1
   
Assets:    
Securities held-to-maturity 922  
Other financial assets 4,522  
Total assets 5,444  
Estimated Fair Value | Level 2
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 76,243  
Interest-bearing deposits with banks 39,782  
Federal funds sold and securities purchased under resale agreements 8,543  
Securities held-to-maturity 7,947  
Loans 42,689  
Other financial assets 1,190  
Total assets 176,394  
Liabilities:    
Noninterest-bearing deposits 76,933  
Interest-bearing deposits 144,214  
Federal funds purchased and securities sold under repurchase agreements 9,162  
Payables to customers and broker-dealers 13,305  
Borrowings 3,127  
Long-term debt 20,357  
Total liabilities 267,098  
Carrying Amount
   
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 76,243 90,243
Interest-bearing deposits with banks 39,743 36,321
Federal funds sold and securities purchased under resale agreements 8,543 4,510
Securities held-to-maturity 8,794 3,521
Loans 42,549 40,970
Other financial assets 5,712 5,336
Total assets 181,584 180,901
Liabilities:    
Noninterest-bearing deposits 76,933 95,335
Interest-bearing deposits 144,211 123,759
Federal funds purchased and securities sold under repurchase agreements 9,162 6,267
Payables to customers and broker-dealers 13,305 12,671
Borrowings 3,127 2,376
Long-term debt 19,536 19,933
Total liabilities $ 266,274 $ 260,341