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Impacts of Derivative Financial Instruments on the Consolidated Statements of Income/(Loss) and the Consolidated Statements of Shareholders' Equity (Parenthetical) (Detail) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Cash Flow Hedging
       
Reclassified in pre-tax gains from AOCI into net interest income $ 83,000,000 $ 105,000,000 $ 166,000,000 $ 218,000,000
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8,000,000 [1]   8,000,000 [1]  
Cash Flow Hedging | Interest Income (Expense), Net [Member]
       
Reclassified in pre-tax gains from AOCI into net interest income 37,000,000 49,000,000 105,000,000 90,000,000
Nondesignated
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 557,000,000 181,000,000 686,000,000 239,000,000
Loans | Credit Risk Contract [Member] | Nondesignated | Trading Account Profits And Commissions [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net   $ 0 $ 3,000,000 $ (1,000,000)
[1] Amounts are recognized in trading income in the Consolidated Statements of Income.