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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Detail) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Interest Income, Interest and Fees on Loans | Interest Rate Contract | Floating Rate Loans | Cash Flow Hedging
    
Amount of pre-tax gain/(loss) reclassified from AOCI into income (effective portion)$ 103[1]$ 119[2]$ 321[1]$ 370[2]
Equity Contract | Available-for-Sale Securities | Cash Flow Hedging
    
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)8(125)(2)42
Amount of pre-tax gain/(loss) reclassified from AOCI into income (effective portion)0[1]0[2]0[1]0[2]
Interest Rate Contract | Floating Rate Loans | Cash Flow Hedging
    
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)4383806731,115
Cash Flow Hedging
    
Amount of pre-tax gain/(loss) recognized in OCI on derivative (effective portion)4462556711,157
Amount of pre-tax gain/(loss) reclassified from AOCI into income (effective portion)103[1]119[2]321[1]370[2]
Fair Value Hedging | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
    
Amount of gain on Derivatives recognized in Income35[3] 49[3] 
Amount of gain on related Hedged Items recognized in Income(35)[3] (50)[3] 
Amount of gain recognized in Income on Hedges (Ineffective Portion)0[3] (1)[3] 
Nondesignated
    
Amount of gain on Derivatives recognized in Income369511598968
Nondesignated | Trading Account Profits and Commissions | Equity Contract | Trading Activity
    
Amount of gain on Derivatives recognized in Income(9)(62)(1)(56)
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Fixed Rate Debt
    
Amount of gain on Derivatives recognized in Income(5)(194)(4)(68)
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Trading Activity
    
Amount of gain on Derivatives recognized in Income4125678285
Nondesignated | Trading Account Profits and Commissions | Interest Rate Contract | Corporate Bonds and Loans
    
Amount of gain on Derivatives recognized in Income 0 (1)
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Trading Activity
    
Amount of gain on Derivatives recognized in Income20(20)135
Nondesignated | Trading Account Profits and Commissions | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
    
Amount of gain on Derivatives recognized in Income(96)13315(69)
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Loans
    
Amount of gain on Derivatives recognized in Income0(1)(1)0
Nondesignated | Trading Account Profits and Commissions | Credit Risk Contract | Trading Activity
    
Amount of gain on Derivatives recognized in Income62146
Nondesignated | Mortgage Servicing Income | Interest Rate Contract | Mortgage Servicing Rights
    
Amount of gain on Derivatives recognized in Income397315488783
Nondesignated | Mortgage Production Income | Interest Rate Contract | Loans
    
Amount of gain on Derivatives recognized in Income(130)(82)(233)(292)
Nondesignated | Mortgage Production Income | Other Contract | Loans
    
Amount of gain on Derivatives recognized in Income$ 145$ 164$ 229$ 375
[1]During the three and nine months ended September 30, 2011, the Company reclassified $56 million and $146 million, respectively, in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated.
[2]During the three and nine months ended September 30, 2010, the Company reclassified $35 million and $88 million, respectively, in pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated.
[3]Amounts are recognized in trading account profits/(losses) and commissions in the Consolidated Statements of Income.