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Acquisitions and dispositions- Additional Information (Detail) - USD ($)
12 Months Ended
Jul. 31, 2015
Jan. 02, 2015
May. 01, 2014
Apr. 23, 2014
Sep. 27, 2013
May. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Acquisitions                  
Contingent payments             $ 0    
Potential obligation to pay additional consideration, upper limit             $ 4,000,000    
Contingent consideration arrangement time period of measurement             3 months    
Goodwill             $ 17,618,000,000 $ 17,869,000,000 $ 18,073,000,000
Dispositions                  
Dispositions, net of cash             $ 17,000,000 $ 64,000,000 $ 84,000,000
Meriten Investment Management GmbH                  
Dispositions                  
Dispositions, net of cash $ 40,000,000                
After-tax gain (loss) on sale (12,000,000)                
Goodwill written off related to sale of business unit 22,000,000                
Indefinite-lived intangible assets, written off related to sale of business unit $ 9,000,000                
Mexico Corporate Trust                  
Dispositions                  
Dispositions, net of cash       $ 65,000,000          
After-tax gain (loss) on sale       4,000,000          
Goodwill written off related to sale of business unit       8,000,000          
Indefinite-lived intangible assets, written off related to sale of business unit       $ 1,000,000          
SourceNet                  
Dispositions                  
Dispositions, net of cash           $ 11,000,000      
Pretax gain on sale           2,000,000      
After-tax gain (loss) on sale           $ 10,000,000      
Newton Private Clients                  
Dispositions                  
Dispositions, net of cash         $ 120,000,000        
Pretax gain on sale         27,000,000        
After-tax gain (loss) on sale         5,000,000        
Goodwill written off related to sale of business unit         69,000,000        
Indefinite-lived intangible assets, written off related to sale of business unit         $ 7,000,000        
Cutwater Asset Management                  
Acquisitions                  
Business acquisition, assets under management acquired   $ 23,000,000,000              
HedgeMark International, LLC                  
Acquisitions                  
Ownership percentage acquired (percent)     65.00%            
Payments to acquire business     $ 26,000,000            
Ownership percentage prior to acquisition (percent)     35.00%            
Goodwill     $ 47,000,000            
Intangible assets     $ 1,000,000