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Trading Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure $ 6,049 $ 6,279
Trading Liabilities, Fair Value Disclosure 1,161 1,806
US Treasury Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 111 144
Trading Liabilities, Fair Value Disclosure 582 569
US Government Agencies Debt Securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 462 478
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 34 54
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 432 412
Collateralized Debt Obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 55 45
Asset-backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 36 37
Corporate And Other Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 567 345
Trading Liabilities, Fair Value Disclosure 173 77
Commercial Paper [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 28 229
Equity Securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 100 91
Trading Liabilities, Fair Value Disclosure 9 37
Derivative Financial Instruments, Assets
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 1,905 [1] 2,414 [1]
Loans
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Account Assets, Fair Value Disclosure 2,319 [2] 2,030 [2]
Derivative Financial Instruments, Liabilities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading Liabilities, Fair Value Disclosure $ 397 [1] $ 1,123 [1]
[1] 1 Amounts are offset with cash collateral received from or deposited with counterparties when the contracts are subject to ISDA master netting arrangements.
[2] Amounts are offset with cash collateral received from or deposited with counterparties when the contracts are subject to ISDA master netting arrangements.2 Includes loans related to TRS.