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Net Gains (Losses) Relating to Derivative Instruments Designated as Cash Flow Hedges (Detail) (Cash Flow Hedging, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of loss recognized in OCI $ 10 $ 27 $ 35 $ 59
Interest Income Expense Net [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain reclassified from OCI into net interest income 22 (10) 63 21
Other Noninterest Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of ineffectiveness recognized in other noninterest income       $ 2