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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets $ 173,689 $ 189,193
Netting, Assets (77,825) [1],[2] (83,367) [1],[2]
Gross Balance, Liabilities 110,547 116,728
Netting, Liabilities (73,879) [1],[2] (79,580) [1],[2]
Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 172 173
Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,678 831
Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 570 4,522
Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 8,376 8,692 [3]
Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 7,027 5,974
Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 87,454 [4] 94,782 [4]
Netting, Liabilities (73,879) [1],[4] (79,580) [1],[4]
Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 64,311 [4] 71,658 [4]
Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 14,386 [4] 13,618 [4]
Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 1,426 [4] 1,417 [4]
Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 622 [4] 738 [4]
Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 6,709 [4] 7,351 [4]
Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Netting, Liabilities (73,879) [1],[4] (79,580) [1],[4]
Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 7,690 [5] 7,280 [5]
Trading securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,950 2,896
Trading securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 33 36
Trading securities, excluding derivatives [Member] | Commodities Investment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 15,875 12,332
Trading securities, excluding derivatives [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,651 2,853
Trading securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 545 466
Trading securities, excluding derivatives [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 159 221
Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 378 767
Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 5,715 5,920
Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 87,732 [4] 95,353 [4]
Netting, Assets (77,825) [1],[4] (83,367) [1],[4]
Derivative Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 63,912 [4] 71,823 [4]
Derivative Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 14,368 [4] 13,851 [4]
Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,957 [4] 1,759 [4]
Derivative Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 805 [4] 791 [4]
Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 6,690 [4] 7,129 [4]
Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Netting, Assets (77,825) [1],[4] (83,367) [1],[4]
Available-for-sale Securities [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 26 26
Available-for-sale Securities [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 52,716 60,695
Available-for-sale Securities [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1 1
Available-for-sale Securities [Member] | Asset backed securities [Member] | Commercial mortgages [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 185 214
Available-for-sale Securities [Member] | Asset backed securities [Member] | Home Equity Line of Credit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 255 258
Available-for-sale Securities [Member] | Asset backed securities [Member] | Others [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 85 84
Available-for-sale Securities [Member] | Obligations of U.S. states and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 770 912
Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3 [6] 465 [6]
Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 190 [7] 168 [7]
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 36,155 46,142
Gross Balance, Liabilities 949 341
Level 1 [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 41 42
Level 1 [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 841 207
Level 1 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 108 [4] 134 [4]
Level 1 [Member] | Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 99 [4] 90 [4]
Level 1 [Member] | Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 1 [4] 25 [4]
Level 1 [Member] | Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 8 [4] 19 [4]
Level 1 [Member] | Trading securities, excluding derivatives [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,234 2,484
Level 1 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 229 [4] 237 [4]
Level 1 [Member] | Derivative Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 77 [4] 98 [4]
Level 1 [Member] | Derivative Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 17 [4] 4 [4]
Level 1 [Member] | Derivative Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 135 [4] 135 [4]
Level 1 [Member] | Available-for-sale Securities [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 34,651 43,379
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 133,571 138,572
Gross Balance, Liabilities 105,322 112,533
Level 2 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 172 173
Level 2 [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,678 831
Level 2 [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 529 4,480
Level 2 [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 5,500 [3] 6,056 [3]
Level 2 [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 6,186 5,767
Level 2 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 86,564 [4] 93,859 [4]
Level 2 [Member] | Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 64,212 [4] 71,567 [4]
Level 2 [Member] | Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 14,362 [4] 13,582 [4]
Level 2 [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 1,269 [4] 1,244 [4]
Level 2 [Member] | Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 592 [4] 712 [4]
Level 2 [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 6,129 [4] 6,754 [4]
Level 2 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 7,072 [5] 6,851 [5]
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 426 1,035
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 22 27
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Commodities Investment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 15,875 12,332
Level 2 [Member] | Trading securities, excluding derivatives [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 417 369
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 64 0
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 159 221
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 84 468
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 5,572 5,609
Level 2 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 86,183 [4] 93,751 [4]
Level 2 [Member] | Derivative Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 63,829 [4] 71,717 [4]
Level 2 [Member] | Derivative Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 14,194 [4] 13,831 [4]
Level 2 [Member] | Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,766 [4] 1,593 [4]
Level 2 [Member] | Derivative Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 648 [4] 649 [4]
Level 2 [Member] | Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 5,746 [4] 5,961 [4]
Level 2 [Member] | Available-for-sale Securities [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 26 26
Level 2 [Member] | Available-for-sale Securities [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 18,065 17,316
Level 2 [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1 1
Level 2 [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Commercial mortgages [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 185 214
Level 2 [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Home Equity Line of Credit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 255 258
Level 2 [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Others [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 85 84
Level 2 [Member] | Available-for-sale Securities [Member] | Obligations of U.S. states and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 770 912
Level 2 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3 [6] 465 [6]
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3,963 4,479
Gross Balance, Liabilities 4,276 3,854
Level 3 [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 2,876 [3] 2,636 [3]
Level 3 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 782 [4] 789 [5]
Level 3 [Member] | Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [4] 1 [4]
Level 3 [Member] | Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 23 [4] 11 [4]
Level 3 [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 157 [4] 173 [4]
Level 3 [Member] | Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 22 [4] 7 [4]
Level 3 [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 580 [4] 597 [4]
Level 3 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 618 [5] 429 [5]
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,524 1,861
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 11 9
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 481 466
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 294 299
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 143 311
Level 3 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,320 [4] 1,365 [4]
Level 3 [Member] | Derivative Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 6 [4] 8 [4]
Level 3 [Member] | Derivative Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 157 [4] 16 [4]
Level 3 [Member] | Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 191 [4] 166 [4]
Level 3 [Member] | Derivative Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 22 [4] 7 [4]
Level 3 [Member] | Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 944 [4] 1,168 [4]
Level 3 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets   0 [6]
Level 3 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 190 [7] 168 [7]
Estimate of fair value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 95,864 105,826
Net Balance, Liabilities 36,668 37,148
Estimate of fair value [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 172 173
Estimate of fair value [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 4,678 831
Estimate of fair value [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 570 4,522
Estimate of fair value [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 8,376 [3] 8,692 [3]
Estimate of fair value [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 7,027 5,974
Estimate of fair value [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 13,575 [4] 15,202 [4]
Estimate of fair value [Member] | Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 64,311 [4] 71,658 [4]
Estimate of fair value [Member] | Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 14,386 [4] 13,618 [4]
Estimate of fair value [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 1,426 [4] 1,417 [4]
Estimate of fair value [Member] | Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 622 [4] 738 [4]
Estimate of fair value [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 6,709 [4] 7,351 [4]
Estimate of fair value [Member] | Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities (73,879) [4] (79,580) [4]
Estimate of fair value [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Liabilities 7,690 [5] 7,280 [5]
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 1,950 2,896
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 33 36
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Commodities Investment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 15,875 12,332
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 1,651 2,853
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 545 466
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 159 221
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Large corporate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 378 767
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | US Government Agency Issued or Guaranteed [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 5,715 5,920
Estimate of fair value [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 9,907 [4] 11,986 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 63,912 [4] 71,823 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 14,368 [4] 13,851 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 1,957 [4] 1,759 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 805 [4] 791 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 6,690 [4] 7,129 [4]
Estimate of fair value [Member] | Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets (77,825) [4] (83,367) [4]
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Corporate and other domestic debt securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 26 26
Estimate of fair value [Member] | Available-for-sale Securities [Member] | U.S. Treasury [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 52,716 60,695
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Residential Mortgage [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 1 1
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Commercial mortgages [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 185 214
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Home Equity Line of Credit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 255 258
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Asset backed securities [Member] | Others [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 85 84
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Obligations of U.S. states and political subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 770 912
Estimate of fair value [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets 3 [6] 465 [6]
Estimate of fair value [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net Balance, Assets $ 190 [7] $ 168 [7]
[1] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[2] The gross amounts of recognized assets includes $86.2 billion of trading related derivatives which are included in trading assets in our consolidated balance sheet and $1.6 billion of derivatives designated in hedging activities that are included in other assets in our consolidated balance sheet at March 31, 2013.The gross amounts of recognized assets includes $93.9 billion of trading related derivatives which are included in trading assets in our consolidated balance sheet and $1.5 billion of derivatives designated in hedging activities that are included in other assets in our consolidated balance sheet at December 31, 2012.
[3] Represents structured deposits risk-managed on a fair value basis for which we have elected to apply the fair value option.
[4] Includes trading derivative assets of $8.4 billion and $10.5 billion and trading derivative liabilities of $12.5 billion and $13.8 billion as of March 31, 2013 and December 31, 2012, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[5] Includes structured notes and own debt issuances which we have elected to measure on a fair value basis.
[6] Includes leveraged acquisition finance and other commercial loans held for sale or risk-managed on a fair value basis for which we have elected to apply the fair value option. See Note 7, “Loans Held for Sale,” for further information.
[7] See Note 8, “Intangible Assets,” for additional information.