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Net Interest Revenue (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Interest revenue          
Non-margin loans $ 176 $ 169 $ 171 $ 345 $ 336
Margin loans 44 42 40 86 78
Securities:          
Taxable 383 405 453 788 894
Exempt from federal income taxes 27 27 23 54 47
Total securities 410 432 476 842 941
Deposits with banks 77 73 68 150 139
Deposits with the Federal Reserve and other central banks 55 46 31 101 62
Federal funds sold and securities purchased under resale agreements 19 17 10 36 20
Trading assets 30 33 40 63 75
Total interest revenue 811 812 836 1,623 1,651
Interest expense          
Deposits 24 22 27 46 57
Federal funds purchased and securities sold under repurchase agreements (3) (4) (6) (7) (9)
Trading liabilities 7 8 11 15 20
Other borrowed funds 2 1 1 3 3
Customer payables 2 2 2 4 4
Long-term debt 60 55 44 115 100
Total interest expense 92 84 79 176 175
Net interest revenue $ 719 $ 728 $ 757 $ 1,447 $ 1,476