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Goodwill and Intangible Assets-Intangible Assets by Business Segment (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Intangible Assets [Roll Forward]      
Beginning Balance $ 4,452   $ 4,809
Amortization (75) (82) (86)
Foreign exchange translation 3   (27)
Ending Balance 4,380 4,452 4,696
Investment Management
     
Intangible Assets [Roll Forward]      
Beginning Balance 2,065   2,220 [1]
Amortization (31)   (39) [1]
Foreign exchange translation 3   (23) [1]
Ending Balance 2,037   2,158 [1]
Investment Services
     
Intangible Assets [Roll Forward]      
Beginning Balance 1,538   1,732
Amortization (44) [2]   (47)
Foreign exchange translation 0   (3)
Ending Balance 1,494   1,682
Other
     
Intangible Assets [Roll Forward]      
Beginning Balance 849   857 [1]
Amortization 0   0 [1]
Foreign exchange translation 0   (1) [1]
Ending Balance $ 849   $ 856 [1]
[1] Includes the reclassification of intangible assets associated with the Newton Private Clients business from Investment Management to the Other segment.
[2] Other changes in goodwill include purchase price adjustments and certain other reclassifications.