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Fair Value Measurements - Change in Fair Values of Level 3 Financial Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Other Investments [Member] | Principal Investments Direct [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 141 $ 191
Gains (Losses) Included in Earnings 4 (4)
Purchases   4
Sales (4)   
Settlements     
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance 141 191
Unrealized Gains (Losses) Included in Earnings 6 (4)
Other Investments [Member] | Principal Investments Indirect [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 413 436
Gains (Losses) Included in Earnings 20 12
Purchases 1 6
Sales (31) (19)
Settlements     
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance 403 435
Unrealized Gains (Losses) Included in Earnings 9 4
Other Investments [Member] | Equity and Mezzanine Investments Direct [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance     
Gains (Losses) Included in Earnings     
Purchases     
Sales     
Settlements     
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance     
Unrealized Gains (Losses) Included in Earnings     
Other Investments [Member] | Equity and Mezzanine Investments Indirect [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 23 41
Gains (Losses) Included in Earnings (1)   
Purchases     
Sales     
Settlements (2) (2)
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance 20 39
Unrealized Gains (Losses) Included in Earnings (1)   
Trading Account Assets [Member] | Other Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance     
Gains (Losses) Included in Earnings   1
Purchases     
Sales     
Settlements   (1)
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance     
Unrealized Gains (Losses) Included in Earnings   1
Trading Account Assets [Member] | States and Political Subdivisions [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance   3
Gains (Losses) Included in Earnings     
Purchases     
Sales     
Settlements     
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance   3
Unrealized Gains (Losses) Included in Earnings     
Trading Account Assets [Member] | Other Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance      
Gains (Losses) Included in Earnings    4
Purchases      
Sales    (4)
Settlements      
Transfers into Level 3      
Transfers out of Level 3      
Ending Balance      
Unrealized Gains (Losses) Included in Earnings      
Interest Rate [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 25 19
Gains (Losses) Included in Earnings 1 (3)
Purchases 2   
Sales (1) (1)
Settlements     
Transfers into Level 3 3 14
Transfers out of Level 3 (8) (2)
Ending Balance 22 27
Unrealized Gains (Losses) Included in Earnings     
Commodity [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance   1
Gains (Losses) Included in Earnings   3
Purchases     
Sales     
Settlements     
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance   4
Unrealized Gains (Losses) Included in Earnings     
Credit [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]    
Beginning Balance 3 4
Gains (Losses) Included in Earnings (2) (1)
Purchases     
Sales     
Settlements 2 1
Transfers into Level 3     
Transfers out of Level 3     
Ending Balance 3 4
Unrealized Gains (Losses) Included in Earnings