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Fair Value Measurement- Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance   $ 313   $ 365
Included in earnings (or changes in net assets)   (1)   (27)
Purchases   4   9
Sales   (26)   (46)
Settlements       (11)
Ending Balance   290   290
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period   (4)   (13)
Fair value measurements for liabilities using significant unobservable inputs        
Beginning Balance 117 302 224 314
Transfers out of Level 3 (13)   (17)  
Included in earnings (or changes in net liabilities) (5)   (110)  
Settlements (7) (2) (5) (14)
Ending Balance 92 300 92 300
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period (1) 12 27 33
Debt and equity instruments
       
Fair value measurements for assets using significant unobservable inputs        
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period     0  
Derivative assets
       
Fair value measurements for assets using significant unobservable inputs        
Ending Balance 26 [1]   26 [1]  
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period     (13) [2]  
Other Assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 113 138 120 157
Transfers out of Level 3 0   0  
Included in earnings (or changes in net assets) (2) [3] 3 [3] 2 [4] 4 [4]
Purchases   3 3 8
Sales (10) (16) (20) (33)
Settlements       (8)
Ending Balance 101 128 101 128
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0   0 0
Total Assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 209   271  
Transfers out of Level 3 (14)   (19)  
Included in earnings (or changes in net assets) (4)   5  
Purchases     3  
Sales (10)   (69)  
Ending Balance 181   181  
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0   (13)  
Investment Management
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance     44  
Transfers out of Level 3     0  
Included in earnings (or changes in net assets)     (2)  
Purchases     0  
Sales     (46)  
Ending Balance 0   0  
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period     0  
Available-for-sale | State and political subdivisions
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 52 42 45 45
Transfers out of Level 3     0  
Included in earnings (or changes in net assets) (1) [5] 2 (6) [6] 2 [7]
Purchases     0  
Sales     0  
Settlements       (3)
Ending Balance 51 44 51 44
Available-for-sale | Other debt securities
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance       3
Included in earnings (or changes in net assets)       (3) [7]
Purchases       0
Sales       0
Settlements       0
Ending Balance   0   0
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period       0
Trading Assets | Debt and equity instruments
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 2 60 48 63
Transfers out of Level 3     0  
Included in earnings (or changes in net assets) 1 [8] 0 [8] (4) [9] 0 [9]
Purchases   0 0 0
Sales 0 (10) (49) (13)
Settlements       0
Ending Balance 3 50 3 50
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period         0
Trading Assets | Derivative assets
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 42 [1] 73 [1] 58 [2] 97 [2]
Transfers out of Level 3 (14)   (19) [2]  
Included in earnings (or changes in net assets) (2) [1],[8] (6) [1],[8] 13 [2],[9] (30) [2],[9]
Purchases   1 [1] 0 [2] 1 [2]
Sales   0 [1] 0 [2] 0 [2]
Settlements       0 [2]
Ending Balance 26 [2] 68 [1],[2] 26 [2] 68 [1],[2]
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 [1] (4) [1]   (13) [2]
Trading Liabilities | Derivative liabilities
       
Fair value measurements for liabilities using significant unobservable inputs        
Beginning Balance 117 [10] 302 [8] 224 [11] 314 [11]
Transfers out of Level 3 (13) [10]   (17) [10]  
Included in earnings (or changes in net liabilities) (5) [10],[8]   (110) [10],[7]  
Settlements (7) (2) [7],[8] (5) [10] (14) [11],[7]
Ending Balance 92 [10],[11] 300 [11],[8] 92 [10],[11] 300 [11],[8]
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period (1) [10] 12 [8] 27 [11] 33 [11]
Investment Management
       
Fair value measurements for assets using significant unobservable inputs        
Beginning Balance 44      
Transfers out of Level 3 0      
Included in earnings (or changes in net assets) 2      
Sales (46)      
Ending Balance 0   0  
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period $ 0      
[1] Derivative assets are reported on a gross basis.
[2] (a)Derivative assets are reported on a gross basis.
[3] Reported in investment and other income.
[4] (d)Reported in investment and other income.
[5] Realized gains (losses) are reported in securities gains (losses). Unrealized gains (losses) are reported in accumulated other comprehensive income (loss) except for the credit portion of OTTI losses which are recorded in securities gains (losses).
[6] (b)Realized gains (losses) are reported in securities gains (losses). Unrealized gains (losses) are reported in accumulated other comprehensive income (loss) except for the credit portion of OTTI losses which are recorded in securities gains (losses).
[7] (b)Reported in foreign exchange and other trading revenue.
[8] Reported in foreign exchange and other trading revenue.
[9] (c)Reported in foreign exchange and other trading revenue.
[10] Derivative liabilities are reported on a gross basis.
[11] (a)Derivative liabilities are reported on a gross basis.