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Investment Securities - Changes in Credit Losses on Debt Securities Excluding Perpetual Preferred Securities (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Balance at beginning of period $ 298 $ 358 $ 335
Credit losses on securities not previously considered other-than-temporarily impaired 6 7 18
Decreases in expected cash flows on securities for which other-than-temporary impairment was previously recognized 41 28 72
Total other-than-temporary impairment on debt securities 47 35 90
Increases in expected cash flows (15) (21) (26)
Realized losses (a) (39) (73) (60)
Credit losses on security sales and securities expected to be sold (157) (1)  
Other     19
Balance at end of period $ 134 $ 298 $ 358