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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets $ (56,849) [1],[2] $ (68,616) [1],[2]
Netting Liabilities (56,849) [1],[2] (68,616) [1],[2]
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 23,944 41,167
Gross Balance, Liabilities 459 365
Level 1 [Member] | Trading liabilities excluding derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 412 308
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 47 [3] 57 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 33 [3] 34 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 9 [3] 16 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 5 [3] 7 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,958 1,344
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 242 [3] 270 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 39 [3] 81 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 7 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 203 [3] 182 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Level 1 [Member] | Derivative Financial Instruments, Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Level 1 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 21,744 39,513
Level 1 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Other securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 40
Level 1 [Member] | Securities available-for-sale [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 86,517 113,315
Gross Balance, Liabilities 81,537 93,424
Level 2 [Member] | Trading liabilities excluding derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 3,213 3,826
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 64,628 [3] 77,506 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 41,057 [3] 56,282 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 17,172 [3] 14,576 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,492 [3] 1,403 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 784 [3] 847 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 4,123 [3] 4,398 [3]
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 97 178
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 611 25
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 149 159
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 84 68
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 274 495
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,162 6,223
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 22 25
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 7,998 11,751
Level 2 [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 65,994 [3] 78,980 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 40,658 [3] 56,095 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18,046 [3] 15,291 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,995 [3] 2,042 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,306 [3] 1,400 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,989 [3] 4,152 [3]
Level 2 [Member] | Derivative Financial Instruments, Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Level 2 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,609 9,439
Level 2 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 706 742
Level 2 [Member] | Securities available-for-sale [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1 1
Level 2 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 60 126
Level 2 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 92 227
Level 2 [Member] | Securities available-for-sale [Member] | Other securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 95 94
Level 2 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 859 881
Level 2 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,470 3,681
Level 2 [Member] | Securities available-for-sale [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 165 162
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,746 3,667
Gross Balance, Liabilities 2,768 3,751
Level 3 [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 269 254
Level 3 [Member] | Corporate and other domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,829 2,260
Level 3 [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets   121
Level 3 [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4 1
Level 3 [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets (3) [4] 95
Level 3 [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 13 [4] 3
Level 3 [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 221 191
Level 3 [Member] | Trading liabilities excluding derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 231 [3] 517 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 16 [3] 36 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 118 [3] 157 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 3 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 97 [3] 321 [3]
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 269 254
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,829 2,260
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 121
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 466 [3] 805 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4 [3] 1 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 13 [3] 131 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 131 [3] 160 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 1 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 318 [3] 512 [3]
Level 3 [Member] | Derivative Financial Instruments, Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Level 3 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Other securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Estimate of fair value [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 114,207 158,149
Netting, Assets (60,608) [5] (72,486) [5]
Net Balance, Assets 53,599 85,663
Gross Balance, Liabilities 84,764 97,540
Netting Liabilities (58,574) [5] (70,732) [5]
Net Balance, Liabilities 26,190 26,808
Estimate of fair value [Member] | Trading liabilities excluding derivatives [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 3,625 4,134
Net Balance, Liabilities 3,625 4,134
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 64,906 [3] 78,080 [3]
Netting Liabilities (58,574) [3],[5] (70,732) [3],[5]
Net Balance, Liabilities 6,332 [3] 7,348 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 41,090 [3] 56,316 [3]
Netting Liabilities 0 [3],[5] 0 [3],[5]
Net Balance, Liabilities 41,090 [3] 56,316 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 17,197 [3] 14,628 [3]
Netting Liabilities 0 [3],[5] 0 [3],[5]
Net Balance, Liabilities 17,197 [3] 14,628 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,610 [3] 1,560 [3]
Netting Liabilities 0 [3],[5] 0 [3],[5]
Net Balance, Liabilities 1,610 [3] 1,560 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 789 [3] 857 [3]
Netting Liabilities 0 [3],[5] 0 [3],[5]
Net Balance, Liabilities 789 [3] 857 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 4,220 [3] 4,719 [3]
Netting Liabilities 0 [3],[5] 0 [3],[5]
Net Balance, Liabilities 4,220 [3] 4,719 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [3] 0 [3]
Netting Liabilities (58,574) [3],[5] (70,732) [3],[5]
Net Balance, Liabilities (58,574) [3] (70,732) [3]
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,055 1,522
Net Balance, Assets 2,055 1,522
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 611 25
Net Balance, Assets 611 25
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 269 254
Net Balance, Assets 269 254
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 149 159
Net Balance, Assets 149 159
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 84 68
Net Balance, Assets 84 68
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,829 2,260
Net Balance, Assets 2,829 2,260
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 274 495
Net Balance, Assets 274 495
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,162 6,344
Net Balance, Assets 3,162 6,344
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 22 25
Net Balance, Assets 22 25
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 7,998 11,751
Net Balance, Assets 7,998 11,751
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 66,702 [3] 80,055 [3]
Netting, Assets (60,608) [3],[5] (72,486) [3],[5]
Net Balance, Assets 6,094 [3] 7,569 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Interest rate contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 40,701 [3] 56,177 [3]
Netting, Assets 0 [3],[5] 0 [3],[5]
Net Balance, Assets 40,701 [3] 56,177 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Foreign exchange contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18,059 [3] 15,429 [3]
Netting, Assets 0 [3],[5] 0 [3],[5]
Net Balance, Assets 18,059 [3] 15,429 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Equity contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,126 [3] 2,202 [3]
Netting, Assets 0 [3],[5] 0 [3],[5]
Net Balance, Assets 2,126 [3] 2,202 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Precious metals contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1,509 [3] 1,583 [3]
Netting, Assets 0 [3],[5] 0 [3],[5]
Net Balance, Assets 1,509 [3] 1,583 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Credit contracts [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4,307 [3] 4,664 [3]
Netting, Assets 0 [3],[5] 0 [3],[5]
Net Balance, Assets 4,307 [3] 4,664 [3]
Estimate of fair value [Member] | Derivative Financial Instruments, Assets [Member] | Derivatives netting [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [3] 0 [3]
Netting, Assets (60,608) [3],[5] (72,486) [3],[5]
Net Balance, Assets (60,608) [3] (72,486) [3]
Estimate of fair value [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 24,353 48,952
Net Balance, Assets 24,353 48,952
Estimate of fair value [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 706 742
Net Balance, Assets 706 742
Estimate of fair value [Member] | Securities available-for-sale [Member] | Residential Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1 1
Net Balance, Assets 1 1
Estimate of fair value [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 60 126
Net Balance, Assets 60 126
Estimate of fair value [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 92 227
Net Balance, Assets 92 227
Estimate of fair value [Member] | Securities available-for-sale [Member] | Other securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 95 94
Net Balance, Assets 95 94
Estimate of fair value [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 859 881
Net Balance, Assets 859 881
Estimate of fair value [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,470 3,721
Net Balance, Assets 3,470 3,721
Estimate of fair value [Member] | Securities available-for-sale [Member] | Equity securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 165 162
Net Balance, Assets 165 162
Loans Receivable [Member] | Level 1 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [6] 0 [6]
Loans Receivable [Member] | Level 2 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 69 [6] 58 [6]
Loans Receivable [Member] | Level 3 [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [6] 0 [6]
Loans Receivable [Member] | Estimate of fair value [Member] | Loans [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 69 [6] 58 [6]
Net Balance, Assets 69 [6] 58 [6]
Deposits [Member] | Level 1 [Member] | Deposits In Domestic Offices [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [7] 0 [7]
Deposits [Member] | Level 2 [Member] | Deposits In Domestic Offices [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 5,632 [7] 5,406 [7]
Deposits [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,905 [4],[8] 2,334
Deposits [Member] | Level 3 [Member] | Deposits In Domestic Offices [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 1,905 [7] 2,334 [7]
Deposits [Member] | Estimate of fair value [Member] | Deposits In Domestic Offices [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 7,537 [7] 7,740 [7]
Net Balance, Liabilities 7,537 [7] 7,740 [7]
Long-term debt [Member] | Level 1 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 [9] 0 [9]
Long-term debt [Member] | Level 2 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 8,064 [9] 6,686 [9]
Long-term debt [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 632 [4],[8] 900
Long-term debt [Member] | Level 3 [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 632 [9] 900 [9]
Long-term debt [Member] | Estimate of fair value [Member] | Long-term Debt [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 8,696 [9] 7,586 [9]
Netting Liabilities 0 [5],[9]  
Net Balance, Liabilities 8,696 [9] 7,586 [9]
Mortgage servicing rights [Member] | Level 1 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [10] 0 [10]
Mortgage servicing rights [Member] | Level 2 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 [10] 0 [10]
Mortgage servicing rights [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 182 227
Mortgage servicing rights [Member] | Level 3 [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 182 [10] 227 [10]
Mortgage servicing rights [Member] | Estimate of fair value [Member] | Mortgage servicing rights [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 182 [10] 227 [10]
Net Balance, Assets $ 182 [10] $ 227 [10]
[1] Netting is performed at a counterparty level in cases where enforceable master netting and credit support agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] Includes trading derivative assets of $4,646 million and $5,991 million and trading derivative liabilities of $5,552 million and $6,741 million as of September 30, 2014 and December 31, 2013, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[4] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign exchange derivatives in the table.
[5] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[6] Includes certain commercial loans held for sale which we have elected to apply the fair value option. See Note 6, "Loans Held for Sale," for further information.
[7] Represents structured deposits risk-managed on a fair value basis for which we have elected to apply the fair value option.
[8] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.
[9] Includes structured notes and own debt issuances which we have elected to measure on a fair value basis.
[10] See Note 7, "Intangible Assets," for additional information.