Fair Value Option- Changes in Fair Value of Long-term Debt Included in Foreign Exchange and Other Trading Revenue (Detail) (Long-term debt, USD $) In Millions, unless otherwise specified	3 Months Ended
	Mar. 31, 2014		Mar. 31, 2013
Long-term debt
Fair Value, Option, Quantitative Disclosures [Line Items]
Changes in fair value under the fair value option election	$ 8	[1]	$ 4	[1]

[1] The change in fair value of the long-term debt is approximately offset by an economic hedge included in foreign exchange and other trading revenue.