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Derivative Instruments - Summary of Gains (Losses) Recognized in Earnings for Fair Value Hedges, Other Economic Hedges and Customer-Related Positions (Parenthetical) (Detail) (Asset and Liability Management Positions [Member], Fair Value Hedges [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain losses on items hedged by fair value hedges $ 5 $ (3) $ 7 $ (3)
Foreign Exchange Cross-Currency Swaps [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain losses on items hedged by fair value hedges $ 0 $ 1 $ 0 $ (44)