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Fair Value Measurement - Carrying Amount and Fair Value of Financial Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Bank Overdrafts, Repayment Period 2 days  
Assets:    
Loans   $ 53
Estimated Fair Value    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks $ 113,203 96,682
Interest-bearing deposits with banks 15,150 19,505
Federal funds sold and securities purchased under resale agreements 24,373 20,302
Securities held-to-maturity 43,204 21,127
Loans 61,421 56,840
Other financial assets 7,633 8,091
Subtotal assets of consolidated investment management funds, at fair value 264,984 222,547
Liabilities:    
Noninterest-bearing deposits 96,277 104,240
Interest-bearing deposits 182,410 160,688
Federal funds purchased and securities sold under repurchase agreements 15,002 11,469
Payables to customers and broker-dealers 21,900 21,181
Borrowings 698 956
Long-term debt 21,494 20,401
Total liabilities 337,781 318,935
Estimated Fair Value | Level 1    
Assets:    
Securities held-to-maturity 11,376 5,063
Other financial assets 6,537 6,970
Subtotal assets of consolidated investment management funds, at fair value 17,913 12,033
Estimated Fair Value | Level 2    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 113,203 96,682
Interest-bearing deposits with banks 15,150 19,505
Federal funds sold and securities purchased under resale agreements 24,373 20,302
Securities held-to-maturity 31,828 16,064
Loans 61,421 56,840
Other financial assets 1,096 1,121
Subtotal assets of consolidated investment management funds, at fair value 247,071 210,514
Liabilities:    
Noninterest-bearing deposits 96,277 104,240
Interest-bearing deposits 182,410 160,688
Federal funds purchased and securities sold under repurchase agreements 15,002 11,469
Payables to customers and broker-dealers 21,900 21,181
Borrowings 698 956
Long-term debt 21,494 20,401
Total liabilities 337,781 318,935
Carrying Amount    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 113,203 96,682
Interest-bearing deposits with banks 15,146 19,495
Federal funds sold and securities purchased under resale agreements 24,373 20,302
Securities held-to-maturity 43,312 20,933
Loans 61,267 56,749
Other financial assets 7,633 8,091
Subtotal assets of consolidated investment management funds, at fair value 264,934 222,252
Liabilities:    
Noninterest-bearing deposits 96,277 104,240
Interest-bearing deposits 183,333 161,629
Federal funds purchased and securities sold under repurchase agreements 15,002 11,469
Payables to customers and broker-dealers 21,900 21,181
Borrowings 698 956
Long-term debt 21,188 19,917
Total liabilities $ 338,398 $ 319,392