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Fair Value Measurement- Carrying Amount and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets:    
Loans   $ 53
Estimated Fair Value    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 103,137 96,682
Interest-bearing deposits with banks 19,187 19,505
Federal funds sold and securities purchased under resale agreements 23,930 20,302
Securities held-to-maturity 43,438 21,127
Loans 60,906 56,840
Other financial assets 9,464 8,091
Subtotal assets of consolidated investment management funds, at fair value 260,062 222,547
Liabilities:    
Noninterest-bearing deposits 114,810 104,240
Interest-bearing deposits 168,613 160,688
Federal funds purchased and securities sold under repurchase agreements 10,020 11,469
Payables to customers and broker-dealers 22,050 21,181
Borrowings 864 956
Long-term debt 20,371 20,401
Total liabilities 336,728 318,935
Estimated Fair Value | Level 1    
Assets:    
Securities held-to-maturity 11,183 5,063
Other financial assets 8,353 6,970
Subtotal assets of consolidated investment management funds, at fair value 19,536 12,033
Estimated Fair Value | Level 2    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 103,137 96,682
Interest-bearing deposits with banks 19,187 19,505
Federal funds sold and securities purchased under resale agreements 23,930 20,302
Securities held-to-maturity 32,255 16,064
Loans 60,906 56,840
Other financial assets 1,111 1,121
Subtotal assets of consolidated investment management funds, at fair value 240,526 210,514
Liabilities:    
Noninterest-bearing deposits 114,810 104,240
Interest-bearing deposits 168,613 160,688
Federal funds purchased and securities sold under repurchase agreements 10,020 11,469
Payables to customers and broker-dealers 22,050 21,181
Borrowings 864 956
Long-term debt 20,371 20,401
Total liabilities 336,728 318,935
Carrying Amount    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 103,137 96,682
Interest-bearing deposits with banks 19,179 19,495
Federal funds sold and securities purchased under resale agreements 23,930 20,302
Securities held-to-maturity 43,426 20,933
Loans 60,744 56,749
Other financial assets 9,464 8,091
Subtotal assets of consolidated investment management funds, at fair value 259,880 222,252
Liabilities:    
Noninterest-bearing deposits 114,810 104,240
Interest-bearing deposits 169,620 161,629
Federal funds purchased and securities sold under repurchase agreements 10,020 11,469
Payables to customers and broker-dealers 22,050 21,181
Borrowings 864 956
Long-term debt 20,024 19,917
Total liabilities $ 337,388 $ 319,392