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Derivatives and Hedging Activities - Fair Value of Derivative Assets by Type (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Credit Derivatives [Line Items]      
Derivative assets before collateral $ 829 $ 1,187 $ 1,331
Less: Related collateral 368 494 513
Total derivative assets 461 693 818
Interest Rate [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 775 1,114 1,221
Foreign Exchange [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 24 23 22
Energy and Commodity [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 28 47 82
Credit [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral $ 2 $ 3 $ 6