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Trading Assets and Liabilities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Fair value of derivatives reduced by cash collateral received $ 9,054 [1] $ 11,359 [1]
Increase decrease in fair value of derivative included in trading liabilities 8,689 [1] 10,315 [1]
Trading Assets [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Fair value of derivatives reduced by cash collateral received 5,300 5,100
Trading Liabilities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Increase decrease in fair value of derivative included in trading liabilities $ 1,400 $ 1,300
[1] 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.