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Derivative Instruments and Hedging Activities - Net Gains (Losses) Recognized in Earnings Related to Derivatives in Fair Value Hedging Relationships and Free-Standing Derivatives (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges $ (8) $ 3 $ (11) $ (45)
Net derivative gains (losses) recognized in earnings (15) (17) (40) (73)
Other Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges (18) (3) (25) (6)
Derivatives Designated as Accounting Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in earnings on derivatives 3 16 (409) 95
Gains (losses) recognized in earnings on hedged items (10) (36) 380 (123)
Net fair value hedge ineffectiveness gains (losses) (7) (20) (29) (28)
Net derivative gains (losses) recognized in earnings 7 15 23 24
Derivatives not Designated as Accounting Hedges [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 10 11 18 (25)
Derivatives not Designated as Accounting Hedges [Member] | MSRs [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 0 1 (8) 4
Derivatives not Designated as Accounting Hedges [Member] | Customer Accommodation [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 6 11 31 29
Derivatives not Designated as Accounting Hedges [Member] | Other Interest Rate Exposures [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges 4 (1) (5) (58)
Derivatives not Designated as Accounting Hedges [Member] | Foreign Exchange Contracts [Member]
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) on derivatives not designated as accounting hedges $ 0 $ (5) $ (4) $ (14)