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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, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Cash Flow Hedging
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   $ (45)   $ (45)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   79   166
Cash Flow Hedging | Equity Contract [Member] | Available-for-sale Securities [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net   (2)   (2)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   0   0
Cash Flow Hedging | Interest Income, Interest and Fees on Loans | Interest Rate Contract [Member] | Floating Rate Loans
       
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 44 [1] (43) [2] 67 [1] (43) [2]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 74 [1] 79 [2] 149 [1] 166
Fair Value Hedging | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 8 [3] (18) [3] 17 [3] (23) [3]
Amount of gain on related Hedged Items recognized in Income (7) [3] 18 [3] (16) [3] 24 [3]
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net 1 [3] 0 1 [3] 1 [3]
Not Designated as Hedging Instrument [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 93 42 198 150
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Fixed Rate Debt
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (1) 2 (1) 2
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Interest Rate Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 12 18 26 26
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (7) 14 (1) 26
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Foreign Exchange Contract | Foreign-Denominated Debt and Commercial Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net   (3)   (1)
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Credit Risk Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 4 5 9 10
Not Designated as Hedging Instrument [Member] | Trading Account Profits And Commissions [Member] | Equity Contract [Member] | Trading Activity
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 2 (16) 3 (15)
Not Designated as Hedging Instrument [Member] | Other Income [Member] | Credit Risk Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0 (1) (1) (2)
Not Designated as Hedging Instrument [Member] | Mortgage Servicing Income [Member] | Interest Rate Contract [Member] | Mortgage Servicing Rights [Member]
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net 66 (158) 120 (214)
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Interest Rate Contract [Member] | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net (61) 256 (95) 291
Not Designated as Hedging Instrument [Member] | Mortgage Production Income [Member] | Other Contract | Loans
       
Derivative Instruments, Gain (Loss) Recognized in Income, Net $ 78 $ (75) $ 138 $ 27
[1] During the three and six months ended June 30, 2014, the Company also reclassified $27 million and $54 million, respectively, pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[2] During the three and six months ended June 30, 2013, the Company also reclassified $21 million and $48 million, respectively, pre-tax gains from AOCI into net interest income. These gains related to hedging relationships that have been previously terminated or de-designated and are reclassified into earnings in the same period in which the forecasted transaction occurs.
[3] Amounts are recognized in trading income in the Consolidated Statements of Income.