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Derivative Instruments - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]    
Total notional value of asset and liability management derivative positions $ 62,000,000,000  
Notional amount of asset and liability management derivative positions designated as fair value or cash flow or net investment hedge 12,800,000,000  
Realized and unrealized losses on derivatives classified as cash flow hedges recorded in other comprehensive income (loss) 404,000,000 489,000,000
Estimated loss to be reclassified from other comprehensive income (loss) into earnings for next 12 months 133,000,000  
Forward commitments to sell mortgage loans 18,500,000,000  
Hedged mortgage loans held for sale 7,400,000,000  
Unfunded mortgage loan commitments 15,100,000,000  
Fair value of derivatives under collateral agreements in a net liability position 1,600,000,000  
Collateral posted by company netted against net liability position $ 1,200,000,000