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Fair Value Measurements - Change in Fair Values of Level 3 Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Trading Account Assets [Member]
Other Mortgage-Backed Securities [Member]
Sep. 30, 2012
Trading Account Assets [Member]
Other Mortgage-Backed Securities [Member]
Jun. 30, 2012
Trading Account Assets [Member]
Other Mortgage-Backed Securities [Member]
Sep. 30, 2013
Trading Account Assets [Member]
Other Securities [Member]
Sep. 30, 2012
Trading Account Assets [Member]
Other Securities [Member]
Sep. 30, 2013
Trading Account Assets [Member]
Other Securities [Member]
Sep. 30, 2012
Trading Account Assets [Member]
Other Securities [Member]
Sep. 30, 2013
Trading Account Assets [Member]
States and Political Subdivisions [Member]
Sep. 30, 2013
Other Investments [Member]
Principal Investments Direct [Member]
Sep. 30, 2012
Other Investments [Member]
Principal Investments Direct [Member]
Sep. 30, 2013
Other Investments [Member]
Principal Investments Direct [Member]
Sep. 30, 2012
Other Investments [Member]
Principal Investments Direct [Member]
Sep. 30, 2013
Other Investments [Member]
Principal Investments Indirect [Member]
Sep. 30, 2012
Other Investments [Member]
Principal Investments Indirect [Member]
Sep. 30, 2013
Other Investments [Member]
Principal Investments Indirect [Member]
Sep. 30, 2012
Other Investments [Member]
Principal Investments Indirect [Member]
Sep. 30, 2013
Other Investments [Member]
Equity and Mezzanine Investments Direct [Member]
Sep. 30, 2012
Other Investments [Member]
Equity and Mezzanine Investments Direct [Member]
Sep. 30, 2013
Other Investments [Member]
Equity and Mezzanine Investments Direct [Member]
Sep. 30, 2012
Other Investments [Member]
Equity and Mezzanine Investments Direct [Member]
Sep. 30, 2013
Other Investments [Member]
Equity and Mezzanine Investments Indirect [Member]
Sep. 30, 2012
Other Investments [Member]
Equity and Mezzanine Investments Indirect [Member]
Sep. 30, 2013
Other Investments [Member]
Equity and Mezzanine Investments Indirect [Member]
Sep. 30, 2012
Other Investments [Member]
Equity and Mezzanine Investments Indirect [Member]
Sep. 30, 2013
Interest Rate [Member]
Sep. 30, 2012
Interest Rate [Member]
Sep. 30, 2013
Interest Rate [Member]
Sep. 30, 2012
Interest Rate [Member]
Sep. 30, 2013
Energy and Commodity [Member]
Sep. 30, 2013
Energy and Commodity [Member]
Sep. 30, 2012
Energy and Commodity [Member]
Jun. 30, 2012
Energy and Commodity [Member]
Sep. 30, 2013
Credit [Member]
Sep. 30, 2012
Credit [Member]
Sep. 30, 2013
Credit [Member]
Sep. 30, 2012
Credit [Member]
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]                                                                        
Beginning Balance   $ 35 $ 1   $ 57     $ 3 $ 186 $ 231 $ 191 $ 225 $ 426 $ 482 $ 436 $ 473   $ 18   $ 15 $ 32 $ 43 $ 41 $ 36 $ 25 $ 35 $ 19 $ 38 $ 1 $ 1 $ (1) $ (1) $ 4 $ 5 $ 4 $ (21)
Gains (Losses) Included in Earnings 4 2   1 4 4 2   (4) 4 (9) 12 18 7 37 50       3 (1)   1 6 (7) (2) (10) (5) (2) (2) 1   (3) (4) (6) (11)
Purchases                 3 1 7 11 3 4 14 24               4       1     (1)          
Sales (4) (32)           (3) (17) (22) (21) (34) (30) (38) (70) (92)                   (6) (1) (7)                
Settlements       (1) (5) (4) (3)                     (18)   (18) (3)   (14) (4)                 2 4 5 37
Transfers into Level 3             57                             (1)       3 39 7                
Transfers out of Level 3   (4)                                             1 (7) (28) (11)                
Ending Balance   1 1   56   56   168 214 168 214 417 455 417 455         28 42 28 42 19 23 19 23 (1) (1) (1) (1) 3 5 3 5
Unrealized Gains (Losses) Included in Earnings       $ (2) $ 4 $ (1) $ 2   $ (8) $ 2 $ (19) $ 10 $ 9 $ (7) $ 13 $ 21 $ 5 $ 5 $ 8 $ 15 $ (1)   $ 1 $ 6