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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance $ 3,581   $ 2,615 $ 3,150 $ 3,690
Fair Value Assets, Purchases 10   15 574 282
Fair Value Assets, Issuances 0   0 0 11
Fair Value Assets, Settlements (45)   (106) (118) (1,393)
Fair Value Assets, Transfers Into Level 3 (1)   5 7 (42)
Fair Value Assets, Transfers Out of Level 3 (1)   (4) (101) (25)
Fair Value Assets, Ending Balance 3,515   2,575 3,515 2,575
Fair Value Assets, Current Period Unrealized Gains (Losses) (47)   47 (119) (17)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Beginning Balance (2,995)   (3,120) (3,234) (3,064)
Fair Value Liability, Purchases 0   0 0 0
Fair Value Liability, Issuances (193)   (229) (505) (983)
Fair Value Liability, Settlements 211   168 630 492
Fair Value Liability, Transfers Into Level 3 (61)   (109) (110) (266)
Fair Value Liability, Transfers Out of Level 3 476   103 772 527
Fair Value Liability, Ending Balance (2,537)   (3,229) (2,537) (3,229)
Fair Value Liability, Current Period Unrealized Gains (Losses) 35   (36) (25) (95)
Interest rate contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 0 [1]   (1) [1] 1 [1] 7 [1]
Fair Value Assets, Purchases 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Issuances 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Settlements 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Transfers Into Level 3 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Transfers Out of Level 3 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Ending Balance 4 [1]   1 [1] 4 [1] 1 [1]
Fair Value Assets, Current Period Unrealized Gains (Losses) 3 [1]   2 [1] 3 [1] (7) [1]
Foreign exchange contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance    [1]   104 [1] 95 [1] 5 [1]
Fair Value Assets, Purchases 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Issuances 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Settlements 0 [1]   (6) [1] (12) [1] 110 [1]
Fair Value Assets, Transfers Into Level 3 0 [1]   1 [1] 0 [1] (12) [1]
Fair Value Assets, Transfers Out of Level 3 0 [1]   0 [1] (93) [1] 0 [1]
Fair Value Assets, Ending Balance (3) [1]   105 [1] (3) [1] 105 [1]
Fair Value Assets, Current Period Unrealized Gains (Losses) (3) [1]   0 [1] (1) [1] 107 [1]
Equity contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 59 [1]   (83) [1] 3 [1] (7) [1]
Fair Value Assets, Purchases 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Issuances 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Settlements (23) [1]   (5) [1] (59) [1] (52) [1]
Fair Value Assets, Transfers Into Level 3 (1) [1]   4 [1] 7 [1] 16 [1]
Fair Value Assets, Transfers Out of Level 3 (1) [1]   (4) [1] (3) [1] (25) [1]
Fair Value Assets, Ending Balance 13 [1]   (38) [1] 13 [1] (38) [1]
Fair Value Assets, Current Period Unrealized Gains (Losses) (32) [1]   47 [1] 8 [1] (28) [1]
Precious metals contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 0 [1]   0 (2) [1] 0 [1]
Fair Value Assets, Purchases 0 [1]   0 0 [1] 0 [1]
Fair Value Assets, Issuances 0 [1]   0 0 [1] 0 [1]
Fair Value Assets, Settlements 0 [1]   0 0 [1] 0 [1]
Fair Value Assets, Transfers Into Level 3 0 [1]   0 0 [1] 0 [1]
Fair Value Assets, Transfers Out of Level 3 0 [1]   0 0 [1] 0 [1]
Fair Value Assets, Ending Balance 0 [1]   (1) [1] 0 [1] (1) [1]
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 [1]   (1) 0 [1] (1) [1]
Credit contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 257 [1]   225 [1] 191 [1] 571 [1]
Fair Value Assets, Purchases 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Issuances 0 [1]   0 [1] 0 [1] 0 [1]
Fair Value Assets, Settlements (5) [1]   14 [1] 2 [1] (126) [1]
Fair Value Assets, Transfers Into Level 3 0 [1]   0 [1] 0 [1] (46) [1]
Fair Value Assets, Transfers Out of Level 3 0 [1]   0 [1] 114 [1] 0 [1]
Fair Value Assets, Ending Balance 221   213 [1] 221 213 [1]
Fair Value Assets, Current Period Unrealized Gains (Losses) (36) [1]   (18) [1] (134) [1] (287) [1]
Collateralized debt obligations [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 260   227 254 466
Fair Value Assets, Purchases 0   0 0 236
Fair Value Assets, Issuances 0   0 0 0
Fair Value Assets, Settlements (11)   (3) (19) (596)
Fair Value Assets, Transfers Into Level 3 0   0 0 0
Fair Value Assets, Transfers Out of Level 3 0   0 0 0
Fair Value Assets, Ending Balance 269   245 269 245
Fair Value Assets, Current Period Unrealized Gains (Losses) 19   20 31 137
Corporate and other domestic [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 2,819   1,498 2,260 1,861
Fair Value Assets, Purchases 10   15 574 46
Fair Value Assets, Issuances 0   0 0 0
Fair Value Assets, Settlements 0   0 0 (422)
Fair Value Assets, Transfers Into Level 3 0   0 0 0
Fair Value Assets, Transfers Out of Level 3 0   0 0 0
Fair Value Assets, Ending Balance 2,829   1,513 2,829 1,513
Fair Value Assets, Current Period Unrealized Gains (Losses) 0   0 (4) 28
Corporate debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance     285   299
Fair Value Assets, Purchases     0   0
Fair Value Assets, Issuances     0   0
Fair Value Assets, Settlements     (99)   (99)
Fair Value Assets, Transfers Into Level 3     0   0
Fair Value Assets, Transfers Out of Level 3     0   0
Fair Value Assets, Ending Balance     192   192
Fair Value Assets, Current Period Unrealized Gains (Losses)     6   (8)
Government debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 0   135 121 311
Fair Value Assets, Purchases 0   0 0 0
Fair Value Assets, Issuances 0   0 0 0
Fair Value Assets, Settlements 0   (7) (7) (204)
Fair Value Assets, Transfers Into Level 3 0   0 0 0
Fair Value Assets, Transfers Out of Level 3 0 (119) 0 (119) 0
Fair Value Assets, Ending Balance 0 0 121 0 121
Fair Value Assets, Current Period Unrealized Gains (Losses) 0   (8) 0 2
Equity securities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance     0   9
Fair Value Assets, Purchases     0   0
Fair Value Assets, Issuances     0   0
Fair Value Assets, Settlements     0   (4)
Fair Value Assets, Transfers Into Level 3     0   0
Fair Value Assets, Transfers Out of Level 3     0   0
Fair Value Assets, Ending Balance     0   0
Fair Value Assets, Current Period Unrealized Gains (Losses)     0   (5)
Mortgage servicing rights [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Beginning Balance 186 [1],[2]   225 [1],[3] 227 [1],[2] 168 [1],[2]
Fair Value Assets, Purchases 0 [1],[2]   0 [1],[3] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Issuances 0 [1],[2]   0 [1],[3] 0 [1],[2] 11 [1],[2]
Fair Value Assets, Settlements (6) [1],[2]   0 [1],[3] (23) [1],[2] 0 [1],[2]
Fair Value Assets, Transfers Into Level 3 0 [1],[2]   0 [1],[3] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Transfers Out of Level 3 0 [1],[2]   0 [1],[3] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Ending Balance 182 [1],[2]   224 [1],[2],[3] 182 [1],[2] 224 [1],[2],[3]
Fair Value Assets, Current Period Unrealized Gains (Losses) 2 [1],[2]   (1) [1],[3] (22) [1],[2] 45 [1],[2]
Deposits [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Beginning Balance (2,257)   (2,448) (2,334) (2,635)
Fair Value Liability, Purchases 0   0 0 0
Fair Value Liability, Issuances (111)   (73) (271) (558)
Fair Value Liability, Settlements 129   85 428 304
Fair Value Liability, Transfers Into Level 3 (59)   (84) (108) (241)
Fair Value Liability, Transfers Out of Level 3 395   79 591 323
Fair Value Liability, Ending Balance (1,905)   (2,474) (1,905) (2,474)
Fair Value Liability, Current Period Unrealized Gains (Losses) 26   (18) (10) 133
Long-term debt [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Beginning Balance (738)   (672) (900) (429)
Fair Value Liability, Purchases 0   0 0 0
Fair Value Liability, Issuances (82)   (156) (234) (425)
Fair Value Liability, Settlements 82   83 202 188
Fair Value Liability, Transfers Into Level 3 (2)   (25) (2) (25)
Fair Value Liability, Transfers Out of Level 3 81   24 181 204
Fair Value Liability, Ending Balance (632)   (755) (632) (755)
Fair Value Liability, Current Period Unrealized Gains (Losses) 9   (18) (15) (228)
Trading Gain (Loss) [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue (31) [4]   49 [4] 25 [4] 13 [4]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Gains (Losses) Included In Revenue 25 [4]   (42) [4] (90) [4] 65 [4]
Trading Gain (Loss) [Member] | Interest rate contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 4 [1],[4]   0 [1],[4] 3 [1],[4] 0 [1],[4]
Trading Gain (Loss) [Member] | Foreign exchange contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue (3) [1],[4]   6 [1],[4] 7 [1],[4] 2 [1],[4]
Trading Gain (Loss) [Member] | Equity contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue (21) [1],[4]   50 [1],[4] 65 [1],[4] 30 [1],[4]
Trading Gain (Loss) [Member] | Precious metals contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   (1) 2 [1],[4] (1) [1],[4]
Trading Gain (Loss) [Member] | Credit contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue (31) [1],[4]   (26) [1],[4] (86) [1],[4] (186) [1],[4]
Trading Gain (Loss) [Member] | Collateralized debt obligations [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 20 [4]   21 [4] 34 [4] 139 [4]
Trading Gain (Loss) [Member] | Corporate and other domestic [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [4]   0 [4] (5) [4] 28 [4]
Trading Gain (Loss) [Member] | Corporate debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue     6 [4]   (8) [4]
Trading Gain (Loss) [Member] | Government debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [4]   (7) [4] 5 [4] 14 [4]
Trading Gain (Loss) [Member] | Equity securities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue     0 [4]   (5) [4]
Trading Gain (Loss) [Member] | Mortgage servicing rights [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[2],[4]   0 [1],[4] 0 [1],[2],[4] 0 [1],[2],[4]
Trading Gain (Loss) [Member] | Deposits [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Gains (Losses) Included In Revenue (2) [4]   (33) [4] (211) [4] 333 [4]
Trading Gain (Loss) [Member] | Long-term debt [Member]
         
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Liability, Gains (Losses) Included In Revenue 27 [4]   (9) [4] 121 [4] (268) [4]
Other Income [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 2 [4]   1 [4] (22) [4] 39 [4]
Other Income [Member] | Interest rate contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   2 [1],[4] 0 [1],[4] (6) [1],[4]
Other Income [Member] | Foreign exchange contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   0 [1],[4] 0 [1],[4] 0 [1],[4]
Other Income [Member] | Equity contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   0 [1],[4] 0 [1],[4] 0 [1],[4]
Other Income [Member] | Precious metals contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   0 0 [1],[4] 0 [1],[4]
Other Income [Member] | Credit contracts [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [1],[4]   0 [1],[4] 0 [1],[4] 0 [1],[4]
Other Income [Member] | Collateralized debt obligations [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [4]   0 [4] 0 [4] 0 [4]
Other Income [Member] | Corporate and other domestic [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [4]   0 [4] 0 [4] 0 [4]
Other Income [Member] | Corporate debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue     0 [4]   0 [4]
Other Income [Member] | Government debt securities issued by foreign entities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue 0 [4]   0 [4] 0 [4] 0 [4]
Other Income [Member] | Equity securities [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue     0 [4]   0 [4]
Other Income [Member] | Mortgage servicing rights [Member]
         
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value Assets, Gains (Losses) Included In Revenue $ 2 [1],[2],[4]   $ (1) [1],[4] $ (22) [1],[2],[4] $ 45 [1],[2],[4]
[1] Level 3 net derivatives included derivative assets of $466 million and derivative liabilities of $231 million as of September 30, 2014 and derivative assets of $897 million and derivative liabilities of $618 million as of September 30, 2013.
[2] See Note 7, "Intangible Assets," for additional information.
[3] 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.
[4] Includes realized and unrealized gains and losses.