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Derivatives and Hedging Activities - Fair Value of Derivative Assets by Type (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Credit Derivatives [Line Items]      
Derivative assets before collateral $ 1,049 $ 1,187 $ 1,280
Less: Related collateral 440 494 450
Total derivative assets 609 693 830
Interest Rate [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 984 1,114 1,117
Foreign exchange [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 18 23 34
Energy and Commodity [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 45 47 121
Credit [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral 2 3 6
Equity [Member]
     
Credit Derivatives [Line Items]      
Derivative assets before collateral     $ 2