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Other Assets (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Corporate/bank owned life insurance $ 4,704 $ 4,598
Accounts receivable 3,535 4,166
Equity in joint ventures and other investments [1] 3,329 3,287
Income taxes receivable 1,554 2,142
Fails to deliver 1,494 1,351
Software 1,355 1,332
Prepaid pension assets 727 708
Fair value of hedging derivatives 716 851
Prepaid expenses 464 451
Due from customers on acceptances 258 247
Other 1,490 1,357
Total other assets 19,626 20,490
Federal Reserve Bank stock $ 453 $ 447
[1] Includes Federal Reserve Bank stock of $453 million and $447 million, respectively, at cost