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Trading Assets and Liabilities and Derivatives(Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets $ 5,040 $ 6,227
Trading liabilities 1,181 1,176
Derivative Assets 1,384 [1] 2,083 [1]
Derivative Liabilities 525 [2] 412 [2]
US Treasury Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 219 111
Trading liabilities 472 582
US Government Agencies Debt Securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 426 462
US States and Political Subdivisions Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 65 34
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 323 432
Collateralized Debt Obligations [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 57 55
Asset-backed Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 6 36
Corporate And Other Debt Securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 534 567
Trading liabilities 179 173
Commercial Paper [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 29 28
Equity Securities
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 109 100
Trading liabilities 5 9
Derivative Financial Instruments, Assets
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 1,384 [3] 2,083 [3]
Loans
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 1,888 [4] 2,319 [4]
Derivative Financial Instruments, Liabilities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities 525 [3] 412 [3]
Other Credit Derivatives [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Derivative Assets 37 178
Derivative Liabilities $ 49 $ 15
[1] At December 31, 2013, $1.4 billion, net of $457 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2012, $2.1 billion, net of $730 million offsetting cash collateral, is recognized in trading assets and derivatives within the Company's Consolidated Balance Sheets.
[2] At December 31, 2013, $525 million, net of $864 million offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets. At December 31, 2012, $412 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivatives within the Company's Consolidated Balance Sheets.
[3] 2 Amounts include the impact of offsetting cash collateral received from and paid to the same derivative counterparties and the impact of netting derivative assets and derivative liabilities when a legally enforceable master netting agreement or similar agreement exists.
[4] 3 Includes loans related to TRS.