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Derivative Instruments- Revenue from Foreign Exchange and Other Trading (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Trading Activity, Gains and Losses, Net [Line Items]      
Foreign exchange $ 130 $ 126 $ 149
Other trading revenue 6 20 12
Foreign exchange and other trading revenue 136 146 161
Fixed Income
     
Trading Activity, Gains and Losses, Net [Line Items]      
Other trading revenue 1 20 8
Credit Derivatives/Other
     
Trading Activity, Gains and Losses, Net [Line Items]      
Other trading revenue $ 5 $ 0 $ 4