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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) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Line of Credit Facility  
Commitments $ 4,019
Less Than One Year From The Balance Sheet Date | Financial Standby Letter of Credit
 
Line of Credit Facility  
Commitments 1,795 [1]
More than One and within Five Years from Balance Sheet Date | Financial Standby Letter of Credit
 
Line of Credit Facility  
Commitments 2,172 [1]
More than five years from balance sheet date | Financial Standby Letter of Credit
 
Line of Credit Facility  
Commitments $ 52
[1] Includes $67 and $6 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.