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Lines of Businesses- Contribution of Segments to Overall Profitability (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2012
Segment Reporting Information [Line Items]      
Fee and other revenue $ 2,878 [1] $ 2,881 [2] $ 2,870 [3]
Net interest revenue 719 725 765
Total revenue 3,597 3,606 3,635
Provision for credit losses (24) (61) 5
Noninterest expense 2,828 2,825 2,756
Income (loss) before taxes 793 [1] 842 [2] 874 [3]
Pre-tax operating margin (percent) 22.00% [4] 23.00% [4] 24.00% [4]
Average assets 333,664 335,995 301,344
Investment Management
     
Segment Reporting Information [Line Items]      
Fee and other revenue 894 [1] 933 [2] 852 [3]
Net interest revenue 62 55 55
Total revenue 956 988 907
Provision for credit losses 0 0 0
Noninterest expense 745 762 670
Income (loss) before taxes 211 [1] 226 [2] 237 [3]
Pre-tax operating margin (percent) 22.00% [4] 23.00% [4] 26.00% [4]
Average assets 38,743 37,750 36,473
Investment Services
     
Segment Reporting Information [Line Items]      
Fee and other revenue 1,860 1,765 1,843
Net interest revenue 653 591 648
Total revenue 2,513 2,356 2,491
Provision for credit losses 0 0 16
Noninterest expense 1,828 1,830 1,846
Income (loss) before taxes 685 526 629
Pre-tax operating margin (percent) 27.00% [4] 22.00% [4] 25.00% [4]
Average assets 238,374 241,653 212,737
Other
     
Segment Reporting Information [Line Items]      
Fee and other revenue 124 183 175
Net interest revenue 4 79 62
Total revenue 128 262 237
Provision for credit losses (24) (61) (11)
Noninterest expense 255 233 240
Income (loss) before taxes (103) 90 8
Average assets $ 56,547 $ 56,592 $ 52,134
[1] Total fee and other revenue includes income from consolidated investment management funds of $50 million, net of noncontrolling interests of $16 million, for a net impact of $34 million. Income before taxes includes noncontrolling interests of $16 million.
[2] Total fee and other revenue includes income from consolidated investment management funds of $42 million, net of noncontrolling interests of $11 million, for a net impact of $31 million. Income before taxes includes noncontrolling interests of $11 million.
[3] Total fee and other revenue includes income from consolidated investment management funds of $43 million, net of noncontrolling interests of $11 million, for a net impact of $32 million. Income before taxes includes noncontrolling interests of $11 million.
[4] Income before taxes divided by total revenue.