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Derivative Instruments - Customer-Related Derivative Positions of Company (Detail) (Customer-Related Positions [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivative [Line Items]    
Notional Value, Assets $ 31,076 $ 33,440
Fair Value, Assets 1,467 1,443
Notional Value, Liabilities 31,356 33,013
Fair Value, Liabilities 1,397 1,365
Interest rate contracts [Member] | Receive fixed/pay floating swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 16,441 16,671
Fair Value, Assets 985 1,085
Derivative Asset Average Remaining Maturity Period 4.93 4.78
Notional Value, Liabilities 1,383 1,090
Fair Value, Liabilities 18 15
Derivative Liability Average Remaining Maturity Period 7.09 9.30
Interest rate contracts [Member] | Pay fixed/receive floating swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 1,169 928
Fair Value, Assets 17 14
Derivative Asset Average Remaining Maturity Period 8.24 11.12
Notional Value, Liabilities 16,745 16,923
Fair Value, Liabilities 942 1,042
Derivative Liability Average Remaining Maturity Period 4.90 4.74
Interest rate contracts [Member] | Purchased options [Member]
   
Derivative [Line Items]    
Notional Value, Assets 3,171 3,046
Fair Value, Assets 18 16
Derivative Asset Average Remaining Maturity Period 4.96 5.24
Notional Value, Liabilities 28 28
Derivative Liability Average Remaining Maturity Period 4.17 4.42
Interest rate contracts [Member] | Written options [Member]
   
Derivative [Line Items]    
Notional Value, Assets 28 286
Derivative Asset Average Remaining Maturity Period 4.17 0.75
Notional Value, Liabilities 3,124 2,788
Fair Value, Liabilities 18 16
Derivative Liability Average Remaining Maturity Period 5.02 5.68
Foreign exchange contract [Member] | Forwards, spots and swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 10,018 12,186
Fair Value, Assets 443 322
Derivative Asset Average Remaining Maturity Period 0.56 0.43
Notional Value, Liabilities 9,827 11,861
Fair Value, Liabilities 415 286
Derivative Liability Average Remaining Maturity Period 0.55 0.44
Foreign exchange contract [Member] | Purchased options [Member]
   
Derivative [Line Items]    
Notional Value, Assets 249 323
Fair Value, Assets 4 6
Derivative Asset Average Remaining Maturity Period 0.48 0.55
Foreign exchange contract [Member] | Written options [Member]
   
Derivative [Line Items]    
Notional Value, Liabilities 249 323
Fair Value, Liabilities $ 4 $ 6
Derivative Liability Average Remaining Maturity Period 0.48 0.55