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Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Other Assets [Abstract]    
Accounts receivable $ 5,529 $ 4,255
Corporate/bank owned life insurance 4,424 4,360
Income taxes receivable 2,399 3,099
Equity in joint ventures and other investments 3,021 [1] 2,664 [1]
Fails to deliver 2,076 1,148
Software 1,210 1,117
Fair value of hedging derivatives 1,187 989
Prepaid expenses 438 508
Prepaid pension assets 470 419
Due from customers on acceptances 211 376
Other 1,736 1,533
Total other assets $ 22,701 $ 20,468
[1] Includes Federal Reserve Bank stock of $440 million and $436 million, respectively, at cost.