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Quarterly Financial Information (Detail) (USD $)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Quarterly Financial Information [Line Items]                      
Net Revenues $ 1,215 $ 1,196 $ 1,283 $ 1,189 $ 1,113 $ 1,181 $ 1,190 $ 1,207 $ 4,883 $ 4,691 $ 4,248
Expenses Excluding Interest 871 835 851 876 861 821 804 813 3,433 [1] 3,299 [1] 3,469 [1]
Net Income 211 247 275 195 163 220 238 243 928 864 454
Net Income Available to Common Stockholders $ 189 $ 238 $ 261 $ 195 $ 163 $ 220 $ 238 $ 243 $ 883 $ 864 $ 454
Weighted Average Common Shares Outstanding - Diluted 1,278 1,275 1,274 1,273 1,271 1,229 1,210 1,207 1,275 [2] 1,229 [2] 1,194 [2]
Basic Earnings Per Common Share $ 0.15 $ 0.19 $ 0.20 $ 0.15 $ 0.13 $ 0.18 $ 0.20 $ 0.20 $ 0.69 $ 0.70 $ 0.38
Diluted Earnings Per Common Share $ 0.15 $ 0.19 $ 0.20 $ 0.15 $ 0.13 $ 0.18 $ 0.20 $ 0.20 $ 0.69 $ 0.70 $ 0.38
Dividends Declared Per Common Share $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06 $ 0.06      
Range of Common Stock Price Per Share:                      
High $ 14.47 $ 14.43 $ 14.76 $ 15.38 $ 13.41 $ 16.72 $ 18.72 $ 19.45      
Low $ 12.50 $ 12.14 $ 11.83 $ 11.61 $ 10.75 $ 11.03 $ 15.78 $ 17.16      
Range of Price/Earnings Ratio:                      
High 21 [3] 22 [3] 22 [3] 23 [3] 19 [3] 25 [3] 31 [3] 34 [3]      
Low 18 [3] 18 [3] 18 [3] 18 [3] 15 [3] 16 [3] 26 [3] 30 [3]      
[1] Unallocated amount primarily includes class action litigation and regulatory reserves of $320 million and money market mutual fund charges of $132 million in 2010.
[2] Antidilutive stock options and restricted stock awards excluded from the calculation of diluted EPS totaled 74 million, 63 million, and 52 million shares in 2012, 2011, and 2010, respectively.
[3] Price/earnings ratio is computed by dividing the high and low market prices by diluted earnings per common share for the preceding 12-month period ending on the last day of the quarter presented.