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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Changes in Stockholders' Equity (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Offsetting [Abstract]      
Total losses on cash flow hedges $ (7) $ (4) $ (35)
Realized losses recognized in interest expense 16 35 40
Total change in stockholders' equity for unrealized gains on derivatives 9 31 5
Collateral held:      
Cash (obligation to return cash collateral is recorded in short-term borrowings) 1,423 1,326  
Securities at fair value - on-balance sheet securitization derivatives (not recorded in financial statements) 613 841  
Total collateral held 2,036 2,167  
Derivative asset at fair value including accrued interest 2,570 2,607  
Collateral pledged to others:      
Cash (right to receive return of cash collateral is recorded in investments) 973 1,018  
Total collateral pledged 973 1,018  
Derivative liability at fair value including accrued interest and premium receivable $ 1,204 $ 1,223