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Loans and asset quality - Allowance for Credit Losses Activity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance $ 280 $ 344 $ 387
Charge-offs (172) (20) (17)
Recoveries 7 4 9
Net (charge-offs) recoveries (165) (16) (8)
Provision 160 (48) (35)
Ending balance 275 280 344
Loan losses 157 191 210
Lending-related commitments 118 89 134
Individually evaluated for impairment:      
Loan balance 180 8 36
Allowance for loan losses 2 1 7
Collectively evaluated for impairment:      
Loan balance 63,101 59,103 51,621
Allowance for loan losses 155 190 203
Loans [1] 63,703 59,132  
Commercial      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 60 83 104
Charge-offs 0 (12) (4)
Recoveries 0 1 1
Net (charge-offs) recoveries 0 (11) (3)
Provision 22 (12) (18)
Ending balance 82 60 83
Loan losses 24 17 21
Lending-related commitments 58 43 62
Individually evaluated for impairment:      
Loan balance 0 0 15
Allowance for loan losses 0 0 2
Collectively evaluated for impairment:      
Loan balance 2,115 1,390 1,519
Allowance for loan losses 24 17 19
Loans 2,342 1,642  
Commercial real estate      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 50 41 30
Charge-offs 0 (2) (1)
Recoveries 0 0 0
Net (charge-offs) recoveries 0 (2) (1)
Provision 9 11 12
Ending balance 59 50 41
Loan losses 37 32 21
Lending-related commitments 22 18 20
Individually evaluated for impairment:      
Loan balance 1 0 3
Allowance for loan losses 1 0 1
Collectively evaluated for impairment:      
Loan balance 3,496 2,503 1,998
Allowance for loan losses 36 32 20
Loans 3,945 2,530  
Financial institutions      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 31 49 36
Charge-offs (170) 0 0
Recoveries 1 1 4
Net (charge-offs) recoveries (169) 1 4
Provision 169 (19) 9
Ending balance 31 31 49
Loan losses 9 17 10
Lending-related commitments 22 14 39
Individually evaluated for impairment:      
Loan balance 171 0 0
Allowance for loan losses 0 0 0
Collectively evaluated for impairment:      
Loan balance 6,469 5,603 4,511
Allowance for loan losses 9 17 10
Loans 15,899 13,319  
Lease financings      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 32 37 49
Charge-offs 0 0 0
Recoveries 0 0 0
Net (charge-offs) recoveries 0 0 0
Provision (17) (5) (12)
Ending balance 15 32 37
Loan losses 15 32 37
Lending-related commitments 0 0 0
Individually evaluated for impairment:      
Loan balance 0 0 0
Allowance for loan losses 0 0 0
Collectively evaluated for impairment:      
Loan balance 1,007 1,282 1,322
Allowance for loan losses 15 32 37
Wealth management loans and mortgages      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 22 24 30
Charge-offs 0 (1) (1)
Recoveries 0 0 0
Net (charge-offs) recoveries 0 (1) (1)
Provision (3) (1) (5)
Ending balance 19 22 24
Loan losses 15 17 19
Lending-related commitments 4 5 5
Individually evaluated for impairment:      
Loan balance 8 8 12
Allowance for loan losses 1 1 3
Collectively evaluated for impairment:      
Loan balance 13,239 11,087 9,731
Allowance for loan losses 14 16 16
Loans 13,347 11,184  
Other residential mortgages      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 41 54 88
Charge-offs (2) (2) (8)
Recoveries 6 2 4
Net (charge-offs) recoveries 4 0 (4)
Provision (11) (13) (30)
Ending balance 34 41 54
Loan losses 34 41 54
Lending-related commitments 0 0 0
Individually evaluated for impairment:      
Loan balance 0 0 0
Allowance for loan losses 0 0 0
Collectively evaluated for impairment:      
Loan balance 1,035 1,222 1,385
Allowance for loan losses 34 41 54
Loans 1,055 1,222  
All Other      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 0 0 2
Charge-offs 0 0 0
Recoveries 0 0 0
Net (charge-offs) recoveries 0 0 0
Provision 0 0 (2)
Ending balance 0 0 0
Loan losses 0 0 0
Lending-related commitments 0 0 0
Individually evaluated for impairment:      
Loan balance 0 0 0
Allowance for loan losses 0 0 0
Collectively evaluated for impairment:      
Loan balance 21,388 [2] 22,495 [3] 17,734 [3]
Allowance for loan losses 0 0 0
Foreign      
Financing Receivable, Allowance for Credit Losses [Roll Forward]      
Beginning balance 44 56 48
Charge-offs 0 (3) (3)
Recoveries 0 0 0
Net (charge-offs) recoveries 0 (3) (3)
Provision (9) (9) 11
Ending balance 35 44 56
Loan losses 23 35 48
Lending-related commitments 12 9 8
Individually evaluated for impairment:      
Loan balance 0 0 6
Allowance for loan losses 0 0 1
Collectively evaluated for impairment:      
Loan balance 14,352 13,521 13,421
Allowance for loan losses 23 35 47
Overdrafts      
Collectively evaluated for impairment:      
Loans 4,483 5,882  
Margin loans      
Collectively evaluated for impairment:      
Loans 19,573 20,034  
Total Domestic      
Collectively evaluated for impairment:      
Loans 49,351 45,611  
Total Domestic | Commercial      
Collectively evaluated for impairment:      
Loans 2,115 1,390  
Total Domestic | Commercial real estate      
Collectively evaluated for impairment:      
Loans 3,899 2,524  
Total Domestic | Financial institutions      
Collectively evaluated for impairment:      
Loans 6,640 5,603  
Total Domestic | Lease financings      
Collectively evaluated for impairment:      
Loans 1,007 1,282  
Total Domestic | Wealth management loans and mortgages      
Collectively evaluated for impairment:      
Loans 13,247 11,095  
Total Domestic | Other residential mortgages      
Collectively evaluated for impairment:      
Loans 1,055 1,222  
Total Domestic | Overdrafts      
Collectively evaluated for impairment:      
Loans 911 1,348 1,314
Total Domestic | Margin loans      
Collectively evaluated for impairment:      
Loans 19,340 20,034 15,652
Total Domestic | Other      
Collectively evaluated for impairment:      
Loans $ 1,137 $ 1,113 $ 768
[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.
[2] Includes $911 million of domestic overdrafts, $19,340 million of margin loans and $1,137 million of other loans at Dec. 31, 2015.
[3] Includes $1,314 million of domestic overdrafts, $15,652 million of margin loans and $768 million of other loans at Dec. 31, 2013.