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Fair Value Measurement- Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013   $ 271
Transfers out of Level 3   (5)
Included in earnings (or changes in net assets)   (14)
Purchases   3
Sales   (46)
Fair value at March 31, 2014   209
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period   (13)
Fair value measurements for liabilities using significant unobservable inputs    
Fair value at Dec. 31, 2013 75 224
Transfers out of Level 3 (37)  
Included in earnings (or changes in net liabilities) 3 (56)
Settlements   2
Fair value at March 31, 2014 41 170
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period 3 (27)
Debt and equity instruments
   
Fair value measurements for assets using significant unobservable inputs    
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0  
Derivative assets
   
Fair value measurements for assets using significant unobservable inputs    
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period (2) [1]  
Other Assets
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013 105 120
Transfers out of Level 3 0 0
Included in earnings (or changes in net assets) 2 [2] (5) [2]
Purchases 8 3
Sales (5) (6)
Fair value at March 31, 2014 110 112
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period 0 (2)
Total Assets
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013 139  
Transfers out of Level 3 (1)  
Included in earnings (or changes in net assets) 0  
Purchases 8  
Sales (5)  
Fair value at March 31, 2014 141  
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period (2)  
Securities available-for-sale | State and political subdivisions
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013 11 45
Transfers out of Level 3 0 0
Included in earnings (or changes in net assets) 0 [3] (1) [3]
Purchases 0  
Sales 0  
Fair value at March 31, 2014 11 44
Trading Assets | Debt and equity instruments
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013 1 48
Transfers out of Level 3 0 0
Included in earnings (or changes in net assets) 0 [4] 3 [4]
Purchases 0 0
Sales 0 (40)
Fair value at March 31, 2014 1 11
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period   0
Trading Assets | Derivative assets
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013 22 [1] 58 [1]
Transfers out of Level 3 (1) [1] (5) [1]
Included in earnings (or changes in net assets) (2) [1],[4] (11) [1],[4]
Purchases 0 [1] 0 [1]
Sales 0 [1] 0 [1]
Fair value at March 31, 2014 19 [1] 42 [1]
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period   (11) [1]
Trading Liabilities | Derivative liabilities
   
Fair value measurements for liabilities using significant unobservable inputs    
Fair value at Dec. 31, 2013 75 [5] 224 [5]
Transfers out of Level 3 (37) [5]  
Included in earnings (or changes in net liabilities) 3 [4],[5] (56) [4],[5]
Settlements   2 [4],[5]
Fair value at March 31, 2014 41 [5] 170 [5]
Change in unrealized (gains) or losses for the period included in earnings (or changes in net assets) for liabilities held at the end of the reporting period 3 [5] (27) [5]
Investment Management funds
   
Fair value measurements for assets using significant unobservable inputs    
Fair value at Dec. 31, 2013   44
Transfers out of Level 3   0
Included in earnings (or changes in net assets)   0 [6]
Purchases   0
Sales   0
Fair value at March 31, 2014   44
Change in unrealized gains or (losses) for the period included in earnings (or changes in net assets) for assets held at the end of the reporting period   $ 0
[1] Derivative assets are reported on a gross basis.
[2] Reported in investment and other income.
[3] Realized gains (losses) are reported in securities gains (losses). Unrealized gains (losses) are reported in accumulated other comprehensive income (loss) except for the credit portion of OTTI losses which are recorded in securities gains (losses).
[4] Reported in foreign exchange and other trading revenue.
[5] Derivative liabilities are reported on a gross basis.
[6] Reported in income from consolidated investment management funds.