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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets $ 31,950 $ 46,142
Gross Balance, Liabilities 471 341
Level 1 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 40 42
Level 1 [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 0 [1]
Level 1 [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 236 207
Level 1 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 235 [2] 134 [2]
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 83 [2] 90 [2]
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 4 [2] 25 [2]
Level 1 [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
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 148 [2] 19 [2]
Level 1 [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
Level 1 [Member] | Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
Level 1 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 1 [Member] | Trading securities, excluding derivatives [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [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 0 0
Level 1 [Member] | Trading securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
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 1,530 2,484
Level 1 [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 0 0
Level 1 [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 0 0
Level 1 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 847 [2] 237 [2]
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 74 [2] 98 [2]
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 5 [2] 4 [2]
Level 1 [Member] | Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
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 768 [2] 135 [2]
Level 1 [Member] | Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
Level 1 [Member] | Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
Level 1 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
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 29,533 43,379
Level 1 [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 0 0
Level 1 [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 0 0
Level 1 [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 0 0
Level 1 [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 0 0
Level 1 [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 0 0
Level 1 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0 [4]
Level 1 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0 [5]
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 121,080 138,572
Gross Balance, Liabilities 97,782 112,533
Level 2 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 165 173
Level 2 [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 891 831
Level 2 [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,023 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 5,288 [1] 6,056 [1]
Level 2 [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 4,800 5,767
Level 2 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 81,526 [2] 93,859 [2]
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 57,217 [2] 71,567 [2]
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 15,522 [2] 13,582 [2]
Level 2 [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 1,335 [2] 1,244 [2]
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 1,960 [2] 712 [2]
Level 2 [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 5,492 [2] 6,754 [2]
Level 2 [Member] | Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
Level 2 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 6,168 [3] 6,851 [3]
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 2 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 24 27
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 9,397 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 197 369
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 75 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 167 221
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 681 468
Level 2 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,229 5,609
Level 2 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 83,020 [2] 93,751 [2]
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 57,233 [2] 71,717 [2]
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 15,972 [2] 13,831 [2]
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 1,698 [2] 1,593 [2]
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 2,881 [2] 649 [2]
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 5,236 [2] 5,961 [2]
Level 2 [Member] | Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
Level 2 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 24 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 16,797 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 166 214
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 245 258
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 104 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 869 912
Level 2 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3 [4] 465 [4]
Level 2 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0 [5]
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3,355 4,479
Gross Balance, Liabilities 3,860 3,854
Level 3 [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 2,662 [1] 2,636 [1]
Level 3 [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Level 3 [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 740 [2] 789 [2]
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 2 [2] 1 [2]
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 71 [2] 11 [2]
Level 3 [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 223 [2] 173 [2]
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 0 [2] 7 [2]
Level 3 [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 444 [2] 597 [2]
Level 3 [Member] | Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
Level 3 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 458 [3] 429 [3]
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,498 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 0 9
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [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 0 0
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 227 466
Level 3 [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 0 0
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 285 299
Level 3 [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 135 311
Level 3 [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 985 [2] 1,365 [2]
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 1 [2] 8 [2]
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 175 [2] 16 [2]
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 140 [2] 166 [2]
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 0 [2] 7 [2]
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 669 [2] 1,168 [2]
Level 3 [Member] | Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
Level 3 [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [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 0 0
Level 3 [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 0 0
Level 3 [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 0 0
Level 3 [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 0 0
Level 3 [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 0 0
Level 3 [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 0 0
Level 3 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 0 [4]
Level 3 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 225 [5] 168 [5]
Estimate of fair value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 156,385 189,193
Netting, Assets (74,400) [6] (83,367) [6]
Net Balance, Assets 81,985 105,826
Gross Balance, Liabilities 102,113 116,728
Netting, Liabilities (71,290) [6] (79,580) [6]
Net Balance, Liabilities 30,823 37,148
Estimate of fair value [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 165 173
Net Balance, Assets 165 173
Estimate of fair value [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 891 831
Net Balance, Assets 891 831
Estimate of fair value [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,063 4,522
Net Balance, Assets 4,063 4,522
Estimate of fair value [Member] | Deposits in domestic offices
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 7,950 8,692 [1]
Net Balance, Liabilities 7,950 [1] 8,692 [1]
Estimate of fair value [Member] | Trading Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 5,036 5,974
Net Balance, Liabilities 5,036 5,974
Estimate of fair value [Member] | Derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 82,501 [2] 94,782 [2]
Netting, Liabilities (71,290) [2],[6] (79,580) [2],[6]
Net Balance, Liabilities 11,211 [2] 15,202 [2]
Estimate of fair value [Member] | Derivatives [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 57,302 [2] 71,658 [2]
Netting, Liabilities 0 [2],[6] 0 [2],[6]
Net Balance, Liabilities 57,302 [2] 71,658 [2]
Estimate of fair value [Member] | Derivatives [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 15,597 [2] 13,618 [2]
Netting, Liabilities 0 [2],[6] 0 [2],[6]
Net Balance, Liabilities 15,597 [2] 13,618 [2]
Estimate of fair value [Member] | Derivatives [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 1,558 [2] 1,417 [2]
Netting, Liabilities 0 [2],[6] 0 [2],[6]
Net Balance, Liabilities 1,558 [2] 1,417 [2]
Estimate of fair value [Member] | Derivatives [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 2,108 [2] 738 [2]
Netting, Liabilities 0 [2],[6] 0 [2],[6]
Net Balance, Liabilities 2,108 [2] 738 [2]
Estimate of fair value [Member] | Derivatives [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 5,936 [2] 7,351 [2]
Netting, Liabilities 0 [2],[6] 0 [2],[6]
Net Balance, Liabilities 5,936 [2] 7,351 [2]
Estimate of fair value [Member] | Derivatives [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 0 [2] 0 [2]
Netting, Liabilities (71,290) [2],[6] (79,580) [2],[6]
Net Balance, Liabilities (71,290) [2] (79,580) [2]
Estimate of fair value [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Liabilities 6,626 [3] 7,280 [3]
Netting, Liabilities 0 [3],[6]  
Net Balance, Liabilities 6,626 [3] 7,280 [3]
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,500 2,896
Net Balance, Assets 1,500 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]    
Gross Balance, Assets 24 36
Net Balance, Assets 24 36
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 9,397 12,332
Net Balance, Assets 9,397 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]    
Gross Balance, Assets 1,727 2,853
Net Balance, Assets 1,727 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]    
Gross Balance, Assets 302 466
Net Balance, Assets 302 466
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]    
Gross Balance, Assets 167 221
Net Balance, Assets 167 221
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 966 767
Net Balance, Assets 966 767
Estimate of fair value [Member] | Trading securities, excluding derivatives [Member] | Foreign debt securities [Member] | Foreign Government Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 4,364 5,920
Net Balance, Assets 4,364 5,920
Estimate of fair value [Member] | Derivative Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 84,852 [2] 95,353 [2]
Netting, Assets (74,400) [2],[6] (83,367) [2],[6]
Net Balance, Assets 10,452 [2] 11,986 [2]
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]    
Gross Balance, Assets 57,308 [2] 71,823 [2]
Netting, Assets 0 [2],[6] 0 [2],[6]
Net Balance, Assets 57,308 [2] 71,823 [2]
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]    
Gross Balance, Assets 16,152 [2] 13,851 [2]
Netting, Assets 0 [2],[6] 0 [2],[6]
Net Balance, Assets 16,152 [2] 13,851 [2]
Estimate of fair value [Member] | Derivative Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 1,838 [2] 1,759 [2]
Netting, Assets 0 [2],[6] 0 [2],[6]
Net Balance, Assets 1,838 [2] 1,759 [2]
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]    
Gross Balance, Assets 3,649 [2] 791 [2]
Netting, Assets 0 [2],[6] 0 [2],[6]
Net Balance, Assets 3,649 [2] 791 [2]
Estimate of fair value [Member] | Derivative Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 5,905 [2] 7,129 [2]
Netting, Assets 0 [2],[6] 0 [2],[6]
Net Balance, Assets 5,905 [2] 7,129 [2]
Estimate of fair value [Member] | Derivative Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 0 [2] 0 [2]
Netting, Assets (74,400) [2],[6] (83,367) [2],[6]
Net Balance, Assets (74,400) [2] (83,367) [2]
Estimate of fair value [Member] | Available-for-sale Securities [Member] | Corporate Debt Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 24 26
Net Balance, Assets 24 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]    
Gross Balance, Assets 46,330 60,695
Net Balance, Assets 46,330 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]    
Gross Balance, Assets 1 1
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]    
Gross Balance, Assets 166 214
Net Balance, Assets 166 214
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]    
Gross Balance, Assets 245 258
Net Balance, Assets 245 258
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]    
Gross Balance, Assets 104 84
Net Balance, Assets 104 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]    
Gross Balance, Assets 869 912
Net Balance, Assets 869 912
Estimate of fair value [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 3 [4] 465 [4]
Net Balance, Assets 3 [4] 465 [4]
Estimate of fair value [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gross Balance, Assets 225 [5] 168 [5]
Net Balance, Assets $ 225 [5] $ 168 [5]
[1] Represents structured deposits risk-managed on a fair value basis for which we have elected to apply the fair value option.
[2] Includes trading derivative assets of $9.0 billion and $10.5 billion and trading derivative liabilities of $10.3 billion and $13.8 billion as of June 30, 2013 and December 31, 2012, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[3] Includes structured notes and own debt issuances which we have elected to measure on a fair value basis.
[4] 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.
[5] See Note 8, “Intangible Assets,” for additional information.
[6] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.