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Fair Value Measurement- Quantitative Information about Level 3 Fair Value Measurements of Liabilities (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
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Dec. 31, 2011
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 92 $ 300 $ 92 $ 300 $ 117 $ 224 $ 302 $ 314
Included in earnings (or changes in net liabilities) (5)   (110)          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements 7 2 5 14        
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) (1) 12 27 33        
Fair Value, Measurements, Recurring | Level 3
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair value of liabilities 92   92     224    
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Structured Foreign Exchange Swaptions | Option Pricing Model
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair value of liabilities 53   53          
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Structured Foreign Exchange Swaptions | Option Pricing Model | Minimum
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Correlation risk (percent)     0.00%          
Volatility (percent)     12.00%          
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Structured Foreign Exchange Swaptions | Option Pricing Model | Maximum
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Correlation risk (percent)     25.00%          
Volatility (percent)     16.00%          
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Equity Options | Option Pricing Model
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Fair value of liabilities $ 39   $ 39          
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Equity Options | Option Pricing Model | Minimum
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Volatility (percent)     23.00%          
Fair Value, Measurements, Recurring | Level 3 | Trading Liabilities | Equity Options | Option Pricing Model | Maximum
               
Fair Value Inputs, Liabilities, Quantitative Information [Line Items]                
Volatility (percent)     28.00%