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Derivative Instruments - Impact of Derivative Instruments on Income Statement (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Fair Value Hedging | Interest rate contracts | Net interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in income on derivatives $ (148) $ (95) $ (151)
Gain or (loss) recognized in hedged item 134 95 149
Cash flow hedges      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) (81) 0 2
Gain or (loss) reclassified from accumulated OCI into income (effective portion) (86) 0 3
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Cash flow hedges | Foreign exchange contracts | Net interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) reclassified from accumulated OCI into income (effective portion) 5 0 (1)
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Cash flow hedges | Foreign exchange contracts | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) reclassified from accumulated OCI into income (effective portion) 0 0 0
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Cash flow hedges | Foreign exchange contracts | Trading revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) reclassified from accumulated OCI into income (effective portion) (89) 0 12
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Cash flow hedges | Foreign exchange contracts | Salary expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) reclassified from accumulated OCI into income (effective portion) (2) 0 (8)
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Net Investment Hedging | Foreign exchange contracts | Net interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) reclassified from accumulated OCI into income (effective portion) 0 0 0
Net Investment Hedging | Foreign exchange contracts | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing) 0 0 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest | Cash flow hedges | Foreign exchange contracts | Net interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) 6 0 (1)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest | Cash flow hedges | Foreign exchange contracts | Other revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) 0 0 0
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest | Cash flow hedges | Foreign exchange contracts | Trading revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) (89) 0 12
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest | Cash flow hedges | Foreign exchange contracts | Salary expense      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) 2 0 (9)
Accumulated Net Gain (Loss) from Cash Flow Hedges Including Portion Attributable to Noncontrolling Interest | Net Investment Hedging | Foreign exchange contracts | Net interest revenue      
Derivative Instruments, Gain (Loss) [Line Items]      
Gain or (loss) recognized in accumulated OCI on derivatives(effective portion) $ (58) $ 148 $ 368