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Lines of Businesses- Contribution of Segments to Overall Profitability (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]      
Fee and other revenue $ 12,100 [1] $ 12,728 [2] $ 11,959 [3]
Net interest revenue 3,026 2,880 3,009
Total revenue 15,126 [1] 15,608 [2] 14,968 [3]
Provision for credit losses 160 (48) (35)
Noninterest expense 10,795 [4] 12,177 11,306
Income (loss) before taxes $ 4,171 [1],[4] $ 3,479 [2] $ 3,697 [3]
Pre-tax operating margin (percent) 28.00% [5] 22.00% [6] 25.00% [7]
Average assets $ 372,187 $ 372,566 $ 342,311
Net income (loss) attributable to noncontrolling interests 64 84 81
Investment Management funds      
Segment Reporting Information [Line Items]      
Fee and other revenue 18 79 103
Investment income (loss), net 86 163 183
Net income (loss) attributable to noncontrolling interests 68 84 80
Investment Management      
Segment Reporting Information [Line Items]      
Fee and other revenue 3,600 [1] 3,672 [2] 3,608 [3]
Net interest revenue 319 274 260
Total revenue 3,919 [1] 3,946 [2] 3,868 [3]
Provision for credit losses 0 0 0
Noninterest expense 2,869 3,049 2,903
Income (loss) before taxes $ 1,050 [1] $ 897 [2] $ 965 [3]
Pre-tax operating margin (percent) 27.00% [5] 23.00% [6] 25.00% [7]
Average assets $ 30,928 $ 37,655 $ 38,420
Net income (loss) attributable to noncontrolling interests 68 84 80
Investment Services      
Segment Reporting Information [Line Items]      
Fee and other revenue 8,026 7,719 7,640
Net interest revenue 2,495 2,339 2,514
Total revenue 10,521 10,058 10,154
Provision for credit losses 0 0 1
Noninterest expense 7,383 8,116 7,398
Income (loss) before taxes $ 3,138 $ 1,942 $ 2,755
Pre-tax operating margin (percent) 30.00% [5] 19.00% [6] 27.00% [7]
Average assets $ 283,886 $ 266,495 $ 247,431
Other      
Segment Reporting Information [Line Items]      
Fee and other revenue 474 1,337 711
Net interest revenue 212 267 235
Total revenue 686 1,604 946
Provision for credit losses 160 (48) (36)
Noninterest expense 543 1,012 1,005
Income (loss) before taxes (17) 640 (23)
Average assets 57,373 $ 68,416 $ 56,460
Segment Reconciling Items      
Segment Reporting Information [Line Items]      
Net income (loss) attributable to noncontrolling interests $ 4    
[1] Both fee and other revenue and total revenue include the net income from consolidated investment management funds of $18 million, representing $86 million of income and noncontrolling interests of $68 million. Income before taxes is net of noncontrolling interests of $68 million.
[2] Both fee and other revenue and total revenue include the net income from consolidated investment management funds of $79 million, representing $163 million of income and noncontrolling interests of $84 million. Income before taxes is net of noncontrolling interests of $84 million.
[3] Both fee and other revenue and total revenue include net income from consolidated investment management funds of $103 million, representing $183 million of income and noncontrolling interests of $80 million. Income before taxes is net of noncontrolling interests of $80 million.
[4] Includes a loss attributable to noncontrolling interest of $4 million related to other consolidated subsidiaries.
[5] Income before taxes divided by total revenue.
[6] Income before taxes divided by total revenue.
[7] Income before taxes divided by total revenue.