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Loans and asset quality- Information about Impaired Loans (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment $ 32 $ 34 $ 102
Impaired loans without an allowance, average recorded investment 3 [1] 5 [1] 13 [1]
Total impaired loans, average recorded investment 35 39 115
Impaired loans with an allowance, interest income recognized 0 0 1
Impaired loans without an allowance, interest income recognized 0 [1] 0 [1] 0 [1]
Total impaired loans, interest income recognized 0 0 1
Impaired loans with an allowance, recorded investment 31 32  
Impaired loans without an allowance, recorded investment (2) [1] (4) [1]  
Total impaired loans, recorded investment 33 [2] 36 [2]  
Impaired loans with an allowance, unpaid Principal balance 36 50  
Impaired loans without an allowance, unpaid Principal balance 3 [1] 4 [1]  
Total impaired loans, unpaid Principal balance 39 [2] 54 [2]  
Impaired loans with an allowance, related allowance 8 [2],[3] 7 [2],[3]  
Commercial
     
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment 14 15 56
Impaired loans without an allowance, average recorded investment 0 0 0
Impaired loans with an allowance, interest income recognized 0 0 1
Impaired loans without an allowance, interest income recognized 0 0 0
Impaired loans with an allowance, recorded investment 13 15  
Impaired loans with an allowance, unpaid Principal balance 13 20  
Impaired loans with an allowance, related allowance 3 [3] 2 [3]  
Commercial real estate
     
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment 3 2 9
Impaired loans without an allowance, average recorded investment 1 1 8
Impaired loans with an allowance, interest income recognized 0 0 0
Impaired loans without an allowance, interest income recognized 0 0 0
Impaired loans with an allowance, recorded investment 2 2  
Impaired loans without an allowance, recorded investment (1) (1)  
Impaired loans with an allowance, unpaid Principal balance 3 4  
Impaired loans without an allowance, unpaid Principal balance 2 1  
Impaired loans with an allowance, related allowance 1 [3] 1 [3]  
Financial institutions
     
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment 0 0 1
Impaired loans without an allowance, average recorded investment 0 1 1
Impaired loans with an allowance, interest income recognized 0 0 0
Impaired loans without an allowance, interest income recognized 0 0 0
Impaired loans with an allowance, recorded investment 0 0  
Impaired loans without an allowance, recorded investment 0 0  
Impaired loans with an allowance, unpaid Principal balance 0 0  
Impaired loans without an allowance, unpaid Principal balance 0 0  
Impaired loans with an allowance, related allowance 0 [3] 0 [3]  
Wealth management loans and mortgages
     
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment 9 10 27
Impaired loans without an allowance, average recorded investment 2 3 4
Impaired loans with an allowance, interest income recognized 0 0 0
Impaired loans without an allowance, interest income recognized 0 0 0
Impaired loans with an allowance, recorded investment 9 9  
Impaired loans without an allowance, recorded investment (1) 3  
Impaired loans with an allowance, unpaid Principal balance 9 9  
Impaired loans without an allowance, unpaid Principal balance 1 3  
Impaired loans with an allowance, related allowance 2 [3] 3 [3]  
Foreign
     
Financing Receivable, Impaired [Line Items]      
Impaired loans with an allowance, average recorded investment 6 7 9
Impaired loans with an allowance, interest income recognized 0 0 0
Impaired loans with an allowance, recorded investment 7 6  
Impaired loans with an allowance, unpaid Principal balance 11 17  
Impaired loans with an allowance, related allowance $ 2 [3] $ 1 [3]  
[1] When the discounted cash flows, collateral value or market price equals or exceeds the carrying value of the loan, then the loan does not require an allowance under the accounting standard related to impaired loans.
[2] Excludes an aggregate of less than $1 million of impaired loans in amounts individually less than $1 million at both March 31, 2014 and Dec. 31, 2013. The allowance for loan loss associated with these loans totaled less than $1 million at both March 31, 2014 and Dec. 31, 2013.
[3] The allowance for impaired loans is included in the allowance for loan losses.