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Fair Value Measurement- Quantitative Information about Level 3 Fair Value Measurements of Assets (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Dec. 31, 2012
Fair Value, Measurements, Recurring
Level 3
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State and political subdivisions
Discounted Cash Flow
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State and political subdivisions
Discounted Cash Flow
Minimum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Available-for-sale
State and political subdivisions
Discounted Cash Flow
Maximum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flow
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flow
Minimum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Distressed Debt
Discounted Cash Flow
Maximum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Minimum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Structured Foreign Exchange Swaptions
Option Pricing Model
Maximum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Long-Term Foreign Exchange Options
Option Pricing Model
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Minimum
Mar. 31, 2013
Fair Value, Measurements, Recurring
Level 3
Trading Assets
Equity Options
Option Pricing Model
Maximum
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Dec. 31, 2012
Fair Value, Measurements, Nonrecurring
Level 3
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Minimum
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Maximum
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flow
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flow
Minimum
Mar. 31, 2013
Fair Value, Measurements, Nonrecurring
Level 3
Loans
Discounted Cash Flow
Maximum
Fair Value Inputs, Assets, Quantitative Information [Line Items]                                                  
Fair Value Inputs Expected Credit Loss       6.00% 37.00%                                        
Fair value of assets $ 253 $ 315 $ 44     $ 11     $ 10     $ 1 $ 31     $ 251 $ 285 $ 21 $ 23       $ 21    
Correlation risk (percent)                   0.00% 25.00%                            
Volatility (percent)                   11.00% 16.00% 18.00%   23.00% 28.00%                    
Expected maturity             1 year 15 years                                  
Credit spreads (percent)             2.00% 9.50%                                  
Timing of sale                                         0 months 12 months      
Cap rate (percent)                                       8.00%          
Cost to complete/sell (percent)                                               0.00% 30.00%