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Net Interest Revenue (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Interest revenue      
Non-margin loans $ 727 $ 697 $ 674
Margin loans 207 182 160
Securities:      
Taxable 1,813 1,603 1,782
Exempt from federal income taxes 82 100 103
Total securities 1,895 1,703 1,885
Deposits with banks 104 238 279
Deposits with the Federal Reserve and other central banks 170 207 150
Federal funds sold and securities purchased under resale agreements 147 86 47
Trading assets 76 121 157
Total interest revenue 3,326 3,234 3,352
Interest expense      
Deposits in domestic offices 30 29 35
Deposits in foreign offices 7 54 70
Federal funds purchased and securities sold under repurchase agreements (6) (13) (16)
Trading liabilities 9 25 38
Other borrowed funds 9 6 7
Commercial paper 2 2 0
Customer payables 7 9 8
Long-term debt 242 242 201
Total interest expense 300 354 343
Net interest revenue $ 3,026 $ 2,880 $ 3,009