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Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Sep. 30, 2014
Available for Sale Investment Securities
Sep. 30, 2014
Foreign Exchange Contracts
Sep. 30, 2014
Net Investment Hedges
Dec. 31, 2013
Net Investment Hedges
Sep. 30, 2014
Client Related and Trading
Dec. 31, 2013
Client Related and Trading
Derivative [Line Items]                      
Derivative assets recorded on the consolidated balance sheet, reduced as a result of master netting agreements $ 2,200,000,000   $ 2,200,000,000   $ 1,200,000,000            
Derivative liabilities recorded on the consolidated balance sheet, reduced as a result of master netting agreements 2,200,000,000   2,200,000,000   1,200,000,000            
Reduction in derivative assets due to cash collateral received from derivative counterparties 207,400,000   207,400,000   210,700,000            
Reduction in derivative liabilities due to cash collateral deposited with derivative counterparties 601,300,000   601,300,000   767,700,000            
This amount represents additional cash collateral received from derivative counterparties not offset against derivative assets 42,000,000   42,000,000   36,400,000            
This amount represents additional cash collateral deposited with derivative counterparties not offset against derivative liabilities 51,300,000   51,300,000   39,300,000            
Securities posted as collateral 27,500,000   27,500,000   27,600,000            
Aggregate fair value of all derivative instruments with credit-risk-related contingent features that are in a liability position 113,400,000   113,400,000   257,300,000            
Collateral deposited with derivative counterparties for derivatives instruments with credit-risk-related contingent features that are in a liability position 41,500,000   41,500,000   197,000,000            
Termination payments that could have been required for derivative instruments with credit-risk-related contingent features 71,900,000   71,900,000   60,300,000            
Percentage of derivatives outstanding related to client-related and trading activities                   0.97% 0.97%
Sterling denominated debt designated as hedges of foreign exchange risk               250,400,000 259,100,000    
Changes recorded in the fair value of the hedged items in a fair value hedge 0 300,000 0 900,000              
The net gain/loss recognized in earnings during the period representing the amount of hedge ineffectiveness for fair value hedges of available for sale investment securities, senior notes, or subordinated debt 0 300,000 0 800,000              
Maximum length of time being hedged for exposure to variability in future cash flows of forecasted foreign currency denominated transactions     23 months                
The net gain/loss recognized in earnings during the period representing the amount of hedge ineffectiveness cash flow hedges 0 0 0 0              
Net foreign exchange contract gains (losses) reclassified from AOCI 0 0 0 0              
Estimated net gain (loss) to be reclassified into earnings within the next twelve months relating to cash flow hedges           2,200,000 (1,800,000)        
Ineffectiveness from net investment hedges $ 0 $ 0 $ 0 $ 0