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Derivatives and Hedging Activities - Fair Values, Volume of Activity and Gain (Loss) Information Related to Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Dec. 30, 2012
Sep. 30, 2012
Derivatives, Fair Value [Line Items]        
Notional Amount $ 68,607 $ 78,589   $ 81,381
Derivative Assets 394 530   585
Derivative Liabilities 94 109   105
Derivative Instruments, Netting adjustments           
Derivative Asset, Netting adjustments (869)   (1,270) (1,376)
Derivative Liability, Netting adjustments (559)   (803) (905)
Derivatives Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 13,952 19,281   16,860
Derivative assets 332 579   604
Derivative liabilities 37 37   41
Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 54,655 59,308   64,521
Derivative assets 1,012 1,384   1,543
Derivative liabilities 972 1,350   1,521
Net Derivatives [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 68,607 78,589   81,381
Derivative Assets 475 693   771
Derivative Liabilities 450 584   657
Other Collateral [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount           
Derivative Assets (81) (163)   (186)
Derivative Liabilities (356) (475)   (552)
Interest Rate [Member] | Derivatives Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 13,762 19,085   16,596
Derivative assets 332 579   604
Derivative liabilities 36 30   31
Interest Rate [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 47,315 51,633   55,391
Derivative assets 799 1,144   1,260
Derivative liabilities 762 1,122   1,252
Foreign Exchange [Member] | Derivatives Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 190 196   264
Derivative assets           
Derivative liabilities 1 7   10
Foreign Exchange [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 4,479 5,025   5,126
Derivative assets 70 75   81
Derivative liabilities 68 68   73
Energy and Commodity [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 1,890 1,688   1,749
Derivative assets 137 156   183
Derivative liabilities 131 150   178
Credit [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount 971 955   2,242
Derivative assets 6 9   19
Derivative liabilities 11 10   18
Equity [Member] | Derivatives Not Designated as Hedging Instruments [Member]
       
Derivatives, Fair Value [Line Items]        
Notional Amount    7   13
Derivative assets           
Derivative liabilities