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Derivative Financial Instruments - Fair Value of Derivative Instruments Held For Other Purpose (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other assets
   
Derivatives, Fair Value [Line Items]    
Derivative Assets $ 1,496 [1] $ 1,426 [1]
Other assets | Interest rate contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 801 [1] 901 [1]
Other assets | Foreign exchange contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 37 [1] 52 [1]
Other assets | Equity contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 653 [1] 472 [1]
Other assets | Credit contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Assets 5 [1] 1 [1]
Interest taxes and other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 248 [1] 244 [1]
Interest taxes and other liabilities [Member] | Interest rate contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 90 [1] 97 [1]
Interest taxes and other liabilities [Member] | Foreign exchange contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 33 [1] 17 [1]
Interest taxes and other liabilities [Member] | Equity contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 116 [1] 126 [1]
Interest taxes and other liabilities [Member] | Credit contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Derivative Liabilities $ 9 [1] $ 4 [1]
[1] 1) The derivative asset and derivative liabilities presented above may be eligible for netting and consequently may be shown net against a different line item on the consolidated balance sheet. Balance sheet categories in the above table represent the location of the assets and liabilities absent the netting of the balan