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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, 2014
Dec. 31, 2013
Mar. 31, 2013
Segment Reporting Information [Line Items]      
Fee and other revenue $ 2,899 [1] $ 2,833 [2],[3] $ 2,894 [2],[4]
Net interest revenue 728 761 719
Total revenue 3,627 [1] 3,594 [2],[3] 3,613 [2],[4]
Provision for credit losses (18) 6 (24)
Noninterest expense 2,739 2,877 2,828
Income (loss) before taxes 906 [1] 711 [2],[3] 809 [2],[4]
Pre-tax operating margin (percent) 25.00% [5] 20.00% [2],[5] 22.00% [2],[5]
Average assets 354,992 356,135 333,664
Investment Management
     
Segment Reporting Information [Line Items]      
Fee and other revenue 900 [1] 993 [2],[3] 881 [2],[4]
Net interest revenue 70 68 62
Total revenue 970 [1] 1,061 [2],[3] 943 [2],[4]
Provision for credit losses 0 0 0
Noninterest expense 724 795 737
Income (loss) before taxes 246 [1] 266 [2],[3] 206 [2],[4]
Pre-tax operating margin (percent) 25.00% [5] 25.00% [2],[5] 22.00% [2],[5]
Average assets 39,463 38,796 38,743
Investment Services
     
Segment Reporting Information [Line Items]      
Fee and other revenue 1,887 1,860 [2] 1,861 [2]
Net interest revenue 590 610 653
Total revenue 2,477 2,470 [2] 2,514 [2]
Provision for credit losses 0 0 1
Noninterest expense 1,821 1,867 1,840
Income (loss) before taxes 656 603 [2] 673 [2]
Pre-tax operating margin (percent) 26.00% [5] 24.00% [2],[5] 27.00% [2],[5]
Average assets 258,470 258,294 240,187
Other
     
Segment Reporting Information [Line Items]      
Fee and other revenue 112 (20) [2] 152 [2]
Net interest revenue 68 83 4
Total revenue 180 63 [2] 156 [2]
Provision for credit losses (18) 6 (25)
Noninterest expense 194 215 251
Income (loss) before taxes 4 (158) [2] (70) [2]
Average assets $ 57,059 $ 59,045 $ 54,734
[1] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $36 million, net of noncontrolling interests of $20 million, for a net impact of $16 million. Income before taxes includes noncontrolling interests of $20 million.
[2] Consolidated results and Other segment results have been restated to reflect the retrospective application of adopting new accounting guidance related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
[3] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $36 million, net of noncontrolling interests of $17 million, for a net impact of $19 million. Income before taxes includes noncontrolling interests of $17 million.
[4] Both total fee and other revenue and total revenue include 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.
[5] Income before taxes divided by total revenue.