XML 69 R113.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingent Liabilities- Summary of Off-Balance Sheet Credit Risks, Net of Participations (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Potential exposure of off-balance sheet credit risks $ 175  
Lending commitments
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Potential exposure of off-balance sheet credit risks 31,522 31,265
Standby letters of credit
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Potential exposure of off-balance sheet credit risks 7,129 7,167
Commercial letters of credit
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Commercial Letters of Credit 156 219
Securities lending indemnifications
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Potential exposure of off-balance sheet credit risks $ 251,977 $ 245,717