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Loans and asset quality- Information about Past Due Loans (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Jan. 18, 2008
Aug. 31, 2007
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due $ 114 $ 136    
60 to 89 days past due 5 11    
Greater than 90 days past due 320 7    
Total past due 439 154    
Legal Claim     312 312
Domestic
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 114 136    
60 to 89 days past due 5 11    
Greater than 90 days past due 320 7    
Total past due 439 154    
Domestic | Financial institutions
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 0 [1] 37 [1]    
60 to 89 days past due 0 [1] 0 [1]    
Greater than 90 days past due 312 [1] 0 [1]    
Total past due 312 [1] 37 [1]    
Domestic | Wealth management loans and mortgages
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 57 45    
60 to 89 days past due 0 3    
Greater than 90 days past due 1 1    
Total past due 58 49    
Domestic | Commercial real estate
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 42 22    
60 to 89 days past due 0 2    
Greater than 90 days past due 0 0    
Total past due 42 24    
Domestic | Other residential mortgages
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 15 32    
60 to 89 days past due 5 6    
Greater than 90 days past due 7 6    
Total past due 27 44    
Foreign
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 0 0    
60 to 89 days past due 0 0    
Greater than 90 days past due 0 0    
Total past due $ 0 $ 0    
[1] Past due loans at March 31, 2014 include a loan to an asset manager, Sentinel Management Group, Inc. (“Sentinel”), which was reestablished as a fully collateralized performing loan in the first quarter of 2014.