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Standby and Commercial Letters of Credit, Conditional Commitments Issued to Guarantee the Performance of a Customer to a Third Party (Detail) (Financial Standby Letter of Credit, USD $)
In Millions
Sep. 30, 2011
Line of Credit Facility [Line Items] 
Commitments$ 4,949
One Year from Balance Sheet Date
 
Line of Credit Facility [Line Items] 
Commitments2,009[1]
More Than One And Within Five Years From Balance Sheet Date [Member]
 
Line of Credit Facility [Line Items] 
Commitments2,763[1]
More than Five Years from Balance Sheet Date and Thereafter
 
Line of Credit Facility [Line Items] 
Commitments$ 177
[1]Includes $112 and $1 issued on behalf of commercial customers to facilitate trade payments in U.S. dollars and foreign currencies which expire less than one year and between one and five years, respectively.