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Derivative Instruments- Revenue from Foreign Exchange and Other Trading (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Trading Activity, Gains and Losses, Net [Line Items]          
Foreign exchange $ 154 $ 179 $ 121 $ 482 $ 414
Other trading revenue 6 28 61 46 139
Foreign exchange and other trading revenue 160 207 182 528 553
Fixed Income
         
Trading Activity, Gains and Losses, Net [Line Items]          
Other trading revenue (2) 12 54 18 117
Credit Derivatives/Other
         
Trading Activity, Gains and Losses, Net [Line Items]          
Other trading revenue $ 8 $ 16 $ 7 $ 28 $ 22