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Derivatives and Hedging Activities - Pre-Tax Net Gains (Losses) on Derivatives not Designated as Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total $ 35 $ 31
Interest rate [Member]
   
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total 16 11
Foreign Exchange [Member]
   
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total 27 31
Energy and commodity [Member]
   
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total 8 3
Credit [Member]
   
Derivative [Line Items]    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Total $ (16) $ (14)