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Goodwill and Intangible Assets-Intangible Assets by Type (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2014
Finite-lived Intangible Assets
Dec. 31, 2013
Finite-lived Intangible Assets
Mar. 31, 2014
Finite-lived Intangible Assets
Weighted Average
Mar. 31, 2014
Finite-lived Intangible Assets
Customer relationships—Investment Management
Dec. 31, 2013
Finite-lived Intangible Assets
Customer relationships—Investment Management
Mar. 31, 2014
Finite-lived Intangible Assets
Customer relationships—Investment Management
Weighted Average
Mar. 31, 2014
Finite-lived Intangible Assets
Customer contracts—Investment Services
Dec. 31, 2013
Finite-lived Intangible Assets
Customer contracts—Investment Services
Mar. 31, 2014
Finite-lived Intangible Assets
Customer contracts—Investment Services
Weighted Average
Mar. 31, 2014
Finite-lived Intangible Assets
Other
Dec. 31, 2013
Finite-lived Intangible Assets
Other
Mar. 31, 2014
Finite-lived Intangible Assets
Other
Weighted Average
Mar. 31, 2014
Indefinite-lived Intangible Assets
Dec. 31, 2013
Indefinite-lived Intangible Assets
Mar. 31, 2014
Indefinite-lived Intangible Assets
Customer relationships—Investment Management
Dec. 31, 2013
Indefinite-lived Intangible Assets
Customer relationships—Investment Management
Mar. 31, 2014
Indefinite-lived Intangible Assets
Trade name
Dec. 31, 2013
Indefinite-lived Intangible Assets
Trade name
Intangible Assets by Major Class [Line Items]                                            
Gross carrying amount $ 7,175       $ 4,487     $ 2,053     $ 2,351     $ 83     $ 2,688 [1]   $ 1,325 [1]   $ 1,363 [1]  
Accumulated amortization (2,795)       (2,795)     (1,488)     (1,244)     (63)                
Net carrying amount $ 4,380 $ 4,452 $ 4,696 $ 4,809 $ 1,692 $ 1,760   $ 565 $ 594   $ 1,107 $ 1,150   $ 20 $ 16   $ 2,688 [1] $ 2,692 [1] $ 1,325 [1] $ 1,323 [1] $ 1,363 [1] $ 1,369 [1]
Remaining weighted- average amortization period             11 years     11 years     11 years     4 years            
[1] Intangible assets not subject to amortization have an indefinite life.N/A - Not applicable.