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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 $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net   $ 60  
Interest Income (Expense), Net [Member]
     
Reclassified in pre-tax gains from AOCI into net interest income 90 171 202
Not Designated as Hedging Instrument [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net 190 1,134 779
Loans | Credit Risk Contract [Member] | Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member]
     
Derivative Instruments, Gain (Loss) Recognized in Income, Net   $ (3) $ (1)