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Commitments, Contingencies and Guarantees - Guarantees (Detail) (USD $)
In Millions, unless otherwise specified
Feb. 28, 2014
Guarantee Obligations [Line Items]  
Notional/ Maximum Payout $ 2,709.7
Derivative contracts - non-credit related [Member]
 
Guarantee Obligations [Line Items]  
2014 46,801.9
2015 708.0
2016 and 2017 15.2
2018 and 2019 1.2
2020 and Later 541.7
Notional/ Maximum Payout 48,068.0
Written derivative contracts - credit related [Member]
 
Guarantee Obligations [Line Items]  
2014 0
2015 5.0
2016 and 2017 0
2018 and 2019 376.0
2020 and Later 5.0
Notional/ Maximum Payout 386.0
Derivatives [Member]
 
Guarantee Obligations [Line Items]  
2014 46,801.9
2015 713.0
2016 and 2017 15.2
2018 and 2019 377.2
2020 and Later 546.7
Notional/ Maximum Payout $ 48,454.0