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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
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Derivatives, Fair Value [Line Items]      
Notional Amount $ 75,385 $ 78,589 $ 88,085
Derivative Assets 486 530 656
Derivative Liabilities 88 109 134
Derivative Instruments, Netting adjustments         
Derivative Asset, Netting adjustments (1,115) (1,270) (1,295)
Derivative Liability, Netting adjustments (696) (803) (847)
Derivatives designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 20,269 19,281 15,368
Derivative assets 500 579 532
Derivative liabilities 30 37 20
Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 55,116 59,308 72,717
Derivative assets 1,224 1,384 1,593
Derivative liabilities 1,190 1,350 1,581
Net derivatives [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 75,385 78,589 88,085
Derivative Assets 609 693 830
Derivative Liabilities 524 584 754
Other collateral [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount         
Derivative Assets (123) (163) (174)
Derivative Liabilities (436) (475) (620)
Interest Rate [Member] | Derivatives designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 20,067 19,085 15,368
Derivative assets 499 579 532
Derivative liabilities 27 30 20
Interest Rate [Member] | Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 47,334 51,633 61,369
Derivative assets 1,027 1,144 1,190
Derivative liabilities 1,000 1,122 1,193
Foreign exchange [Member] | Derivatives designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 202 196   
Derivative assets 1      
Derivative liabilities 3 7   
Foreign exchange [Member] | Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 4,925 5,025 6,316
Derivative assets 70 75 94
Derivative liabilities 65 68 84
Energy and Commodity [Member] | Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 1,801 1,688 1,632
Derivative assets 120 156 271
Derivative liabilities 114 150 267
Credit [Member] | Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount 1,056 955 3,382
Derivative assets 7 9 35
Derivative liabilities 11 10 34
Equity [Member] | Derivatives not designated as hedging instruments [Member]
     
Derivatives, Fair Value [Line Items]      
Notional Amount    7 18
Derivative assets       3
Derivative liabilities       $ 3