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Pre-Tax Net Securities Gains (Losses) by Type (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) $ 162 $ 48 $ 27
Sovereign Debt
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) 96 36  
U.S. Treasury
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) 83 77 15
Agency RMBS
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) 43 8 15
Corporate Bonds
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) 29    
FDIC-Insured Debt
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) 10    
Prime RMBS
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) (15) (1)  
Trust Preferred Securities
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) (18)    
Alt-A RMBS
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) (19) (36) (13)
Subprime RMBS
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) (34) (21) (4)
European Floating Rate Notes
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) (34) (39) (3)
Other Securities
     
Schedule of Investment Income, Reported Amounts, by Category [Line Items]      
Net securities gains (losses) $ 21 $ 24 $ 17