XML 250 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) (USD $)
In Billions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Total $ 5,225.3 $ 4,729.8
Interest rate contracts [Member]
   
Derivative [Line Items]    
Total 3,651.6 3,244.0
Interest rate contracts [Member] | Futures and forwards [Member]
   
Derivative [Line Items]    
Total 209.9 313.9
Interest rate contracts [Member] | Swaps [Member]
   
Derivative [Line Items]    
Total 3,400.3 2,842.6
Interest rate contracts [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 19.1 43.3
Interest rate contracts [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 22.3 44.2
Foreign exchange contracts [Member]
   
Derivative [Line Items]    
Total 1,060.6 910.4
Foreign exchange contracts [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 79.7 54.9
Foreign exchange contracts [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 80.2 55.5
Foreign exchange contracts [Member] | Swaps, futures and forwards [Member]
   
Derivative [Line Items]    
Total 830.8 743.7
Foreign exchange contracts [Member] | Spot [Member]
   
Derivative [Line Items]    
Total 69.9 56.3
Commodity and Equity Contract [Member]
   
Derivative [Line Items]    
Total 93.9 90.5
Commodity and Equity Contract [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 21.8 21.0
Commodity and Equity Contract [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 22.2 21.4
Commodity and Equity Contract [Member] | Swaps, futures and forwards [Member]
   
Derivative [Line Items]    
Total 49.9 48.1
Credit contracts [Member]
   
Derivative [Line Items]    
Total $ 419.2 $ 484.9