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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 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ 168 $ (110) $ 296 $ 116
Trading revenue [Member] | Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (468) (2) (382) 16
Trading revenue [Member] | Foreign exchange contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives 716 246 578 645
Trading revenue [Member] | Equity contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives 4 42 2 60
Trading revenue [Member] | Precious metals contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives 19 16 61 52
Trading revenue [Member] | Credit contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives (69) (450) 78 (678)
Residential mortgage banking revenue [Member] | Interest rate contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivatives $ (34) $ 38 $ (41) $ 21