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Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Trading Purpose (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives $ 128 $ 226
Trading revenue [Member] | Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives 86 18
Trading revenue [Member] | Foreign exchange contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives (138) 399
Trading revenue [Member] | Equity contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives (2) 18
Trading revenue [Member] | Precious metals contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives 42 35
Trading revenue [Member] | Credit contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives 147 (228)
Residential mortgage banking revenue [Member] | Interest rate contracts [Member]
   
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in income on Derivatives $ (7) $ (16)