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Derivative Financial Instruments - Notional Value of Derivative Contracts (Detail) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Total $ 5,318.5 $ 4,729.8
Interest rate contracts [Member]
   
Derivative [Line Items]    
Total 3,848.8 3,244.0
Interest rate contracts [Member] | Futures and forwards [Member]
   
Derivative [Line Items]    
Total 182.0 313.9
Interest rate contracts [Member] | Swaps [Member]
   
Derivative [Line Items]    
Total 3,472.0 2,842.6
Interest rate contracts [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 97.3 43.3
Interest rate contracts [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 97.5 44.2
Foreign exchange contracts [Member]
   
Derivative [Line Items]    
Total 975.9 910.4
Foreign exchange contracts [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 77.0 54.9
Foreign exchange contracts [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 79.0 55.5
Foreign exchange contracts [Member] | Swaps, futures and forwards [Member]
   
Derivative [Line Items]    
Total 756.6 743.7
Foreign exchange contracts [Member] | Spot [Member]
   
Derivative [Line Items]    
Total 63.3 56.3
Commodity and Equity Contract [Member]
   
Derivative [Line Items]    
Total 90.8 90.5
Commodity and Equity Contract [Member] | Options written [Member]
   
Derivative [Line Items]    
Total 21.6 21.0
Commodity and Equity Contract [Member] | Options purchased [Member]
   
Derivative [Line Items]    
Total 22.0 21.4
Commodity and Equity Contract [Member] | Swaps, futures and forwards [Member]
   
Derivative [Line Items]    
Total 47.2 48.1
Credit contracts [Member]
   
Derivative [Line Items]    
Total $ 403.0 $ 484.9