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Derivatives and Hedging Activities - Derivative Instrument Cash Flow Hedge Earning Recognized by Income Statement Location (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in OCI (Effective Portion) $ (3) $ 83
Net Gains (Losses) Reclassified From OCI Into Income (Effective Portion) 42 38
Net Gains (Losses) Recognized in Income (Ineffective Portion)      
Other Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in Income (Ineffective Portion)      
Other Income [Member] | Foreign Exchange [Member] | Net Investment Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in OCI (Effective Portion) 6 (15)
Net Gains (Losses) Reclassified From OCI Into Income (Effective Portion) (3)   
Net Gains (Losses) Recognized in Income (Ineffective Portion)      
Interest Income [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in OCI (Effective Portion) (25) 106
Net Gains (Losses) Reclassified From OCI Into Income (Effective Portion) 52 45
Interest Expense [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in OCI (Effective Portion) 18 (8)
Net Gains (Losses) Reclassified From OCI Into Income (Effective Portion) (7) (7)
Investment Banking and Debt Placement Fee [Member] | Interest Rate [Member] | Cash Flow Hedges [Member]
   
Derivatives, Fair Value [Line Items]    
Net Gains (Losses) Recognized in OCI (Effective Portion) (2)   
Net Gains (Losses) Reclassified From OCI Into Income (Effective Portion)