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Standby and Commercial Letters of Credit, Conditional Commitments Issued to Guarantee the Performance of a Customer to a Third Party (Parenthetical) (Detail) (Financial Standby Letter of Credit, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Line of Credit Facility [Line Items]  
Commitments $ 4,558
One Year from Balance Sheet Date
 
Line of Credit Facility [Line Items]  
Commitments 2,130 [1]
One Year from Balance Sheet Date | Commercial [Member]
 
Line of Credit Facility [Line Items]  
Commitments 77
More than One and within Five Years from Balance Sheet Date
 
Line of Credit Facility [Line Items]  
Commitments 2,361 [1]
More than One and within Five Years from Balance Sheet Date | Commercial [Member]
 
Line of Credit Facility [Line Items]  
Commitments $ 1
[1] Includes $77 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.