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Derivative Instruments - Customer-Related Derivative Positions of Company (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Fair Value, Assets $ 1,362 $ 1,546
Fair Value, Liabilities 1,825 2,178
Customer-Related Positions [Member]
   
Derivative [Line Items]    
Notional Value, Assets 32,809 33,440
Fair Value, Assets 1,261 1,443
Notional Value, Liabilities 33,070 33,013
Fair Value, Liabilities 1,174 1,365
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 13,562 16,671
Fair Value, Assets 736 1,085
Derivative Asset Average Remaining Maturity Period 5 years 3 months 18 days 4 years 9 months 11 days
Notional Value, Liabilities 5,138 1,090
Fair Value, Liabilities 70 15
Derivative Liability Average Remaining Maturity Period 4 years 11 months 23 days 9 years 3 months 18 days
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 4,700 928
Fair Value, Assets 76 14
Derivative Asset Average Remaining Maturity Period 5 years 1 month 24 days 11 years 1 month 13 days
Notional Value, Liabilities 14,089 16,923
Fair Value, Liabilities 691 1,042
Derivative Liability Average Remaining Maturity Period 5 years 3 months 4 days 4 years 8 months 27 days
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 3,681 3,046
Fair Value, Assets 28 16
Derivative Asset Average Remaining Maturity Period 4 years 5 months 16 days 5 years 2 months 27 days
Notional Value, Liabilities 107 28
Fair Value, Liabilities 1  
Derivative Liability Average Remaining Maturity Period 1 year 1 month 13 days 4 years 5 months 1 day
Customer-Related Positions [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets 107 286
Fair Value, Assets 1  
Derivative Asset Average Remaining Maturity Period 1 year 1 month 13 days 9 months
Notional Value, Liabilities 3,681 2,788
Fair Value, Liabilities 28 16
Derivative Liability Average Remaining Maturity Period 4 years 5 months 16 days 5 years 8 months 5 days
Customer-Related Positions [Member] | Foreign Exchange Contract [Member] | Options [Member] | Purchased [Member]
   
Derivative [Line Items]    
Notional Value, Assets 367 323
Fair Value, Assets 9 6
Derivative Asset Average Remaining Maturity Period 7 months 21 days 6 months 18 days
Notional Value, Liabilities     
Fair Value, Liabilities     
Derivative Liability Average Remaining Maturity Period     
Customer-Related Positions [Member] | Foreign Exchange Contract [Member] | Options [Member] | Written [Member]
   
Derivative [Line Items]    
Notional Value, Assets     
Fair Value, Assets     
Notional Value, Liabilities 367 323
Fair Value, Liabilities 9 6
Derivative Liability Average Remaining Maturity Period 7 months 21 days 6 months 18 days
Customer-Related Positions [Member] | Foreign Exchange Contract [Member] | Forwards, Spots and Swaps [Member]
   
Derivative [Line Items]    
Notional Value, Assets 10,392 12,186
Fair Value, Assets 411 322
Derivative Asset Average Remaining Maturity Period 8 months 16 days 5 months 5 days
Notional Value, Liabilities 9,688 11,861
Fair Value, Liabilities $ 375 $ 286
Derivative Liability Average Remaining Maturity Period 8 months 5 days 5 months 9 days