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Loans and asset quality - Details of Loan Distribution and Industry Concentrations of Credit Risk (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans [1] $ 63,703 $ 59,132  
Unearned income on lease financings 674 866  
Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 15,899 13,319  
Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,342 1,642  
Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,347 11,184  
Commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 3,945 2,530  
Other residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,055 1,222  
Overdrafts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 4,483 5,882  
Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 19,573 20,034  
Total Domestic      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 49,351 45,611  
Total Domestic | Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 6,640 5,603  
Total Domestic | Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 2,115 1,390  
Total Domestic | Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 13,247 11,095  
Total Domestic | Commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 3,899 2,524  
Total Domestic | Lease financings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,007 1,282  
Total Domestic | Other residential mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,055 1,222  
Total Domestic | Overdrafts      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 911 1,348 $ 1,314
Total Domestic | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 1,137 1,113 768
Total Domestic | Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 19,340 20,034 $ 15,652
Foreign      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 14,352 13,521  
Foreign | Financial institutions      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 9,259 7,716  
Foreign | Commercial      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 227 252  
Foreign | Wealth management loans and mortgages      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 100 89  
Foreign | Commercial real estate      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 46 6  
Foreign | Lease financings      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 850 889  
Foreign | Other      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans 3,637 4,569  
Foreign | Margin loans      
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Loans $ 233 $ 0  
[1] Net of unearned income of $674 million at Dec. 31, 2015 and $866 million at Dec. 31, 2014 primarily on domestic and foreign lease financings.