XML 103 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantees and Contingent Liabilities - Summary of Other Guarantees and Contingent Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Guarantor Obligations [Line Items]    
Carrying Amount $ 436 $ 452
Standby letters of credit [Member]
   
Guarantor Obligations [Line Items]    
Carrying Amount 80  
Maximum Potential Future Payments 18,121  
Third-party borrowing arrangements [Member]
   
Guarantor Obligations [Line Items]    
Maximum Potential Future Payments 308  
Securities lending indemnifications [Member]
   
Guarantor Obligations [Line Items]    
Collateral Held 5,087  
Maximum Potential Future Payments 4,944  
Asset sales [Member]
   
Guarantor Obligations [Line Items]    
Carrying Amount 313  
Maximum Potential Future Payments 2,822  
Merchant processing [Member]
   
Guarantor Obligations [Line Items]    
Collateral Held 796  
Carrying Amount 81  
Maximum Potential Future Payments 79,390  
Contingent consideration arrangements [Member]
   
Guarantor Obligations [Line Items]    
Carrying Amount 12  
Maximum Potential Future Payments 14  
Tender option bond program guarantee [Member]
   
Guarantor Obligations [Line Items]    
Collateral Held 5,176  
Maximum Potential Future Payments 4,897  
Minimum revenue guarantees [Member]
   
Guarantor Obligations [Line Items]    
Carrying Amount 14  
Maximum Potential Future Payments 15  
Other [Member]
   
Guarantor Obligations [Line Items]    
Carrying Amount 16  
Maximum Potential Future Payments $ 3,222