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Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Interest-bearing deposits:    
Deposits swept from brokerage accounts $ 58,229 $ 40,617
Checking 11,632 10,765
Savings and other 9,089 8,997
Total interest-bearing deposits 78,950 60,379
Non-interest-bearing deposits 427 475
Total deposits from banking clients $ 79,377 $ 60,854