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Lines of Businesses- Contribution of Segments to Overall Profitability (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Segment Reporting Information [Line Items]          
Fee and other revenue $ 3,867 [1] $ 3,009 [2] $ 3,003 [3],[4] $ 9,775 [5] $ 9,126 [3],[6]
Net interest revenue 721 719 772 2,168 2,248
Total revenue 4,588 [1] 3,728 [2] 3,775 [3],[4] 11,943 [5] 11,374 [3],[6]
Provision for credit losses (19) (12) 2 (49) (41)
Noninterest expense 2,968 2,946 2,779 8,653 8,429
Income (loss) before taxes 1,639 [1] 794 [2] 994 [3],[4] 3,339 [5] 2,986 [3],[6]
Pre-tax operating margin (percent) 36.00% [7] 21.00% [7] 26.00% [3],[7] 28.00% [7] 26.00% [3],[7]
Average assets 380,409 369,212 341,750 368,297 337,651
Investment Management
         
Segment Reporting Information [Line Items]          
Fee and other revenue 934 [1] 970 [2] 882 [3],[4] 2,804 [5] 2,675 [3],[6]
Net interest revenue 69 66 67 205 192
Total revenue 1,003 [1] 1,036 [2] 949 [3],[4] 3,009 [5] 2,867 [3],[6]
Provision for credit losses 0 0 0 0 0
Noninterest expense 758 865 724 2,347 2,165
Income (loss) before taxes 245 [1] 171 [2] 225 [3],[4] 662 [5] 702 [3],[6]
Pre-tax operating margin (percent) 24.00% [7] 16.00% [7] 24.00% [3],[7] 22.00% [7] 24.00% [3],[7]
Average assets 36,670 37,750 38,690 37,951 38,462
Investment Services
         
Segment Reporting Information [Line Items]          
Fee and other revenue 2,005 1,920 1,949 [3] 5,812 5,780 [3]
Net interest revenue 583 593 619 1,766 1,905
Total revenue 2,588 2,513 2,568 [3] 7,578 7,685 [3]
Provision for credit losses 0 0 0 0 1
Noninterest expense 1,879 1,868 1,811 5,569 5,533
Income (loss) before taxes 709 645 757 [3] 2,009 2,151 [3]
Pre-tax operating margin (percent) 27.00% [7] 26.00% [7] 29.00% [3],[7] 26.00% [7] 27.00% [3],[7]
Average assets 266,455 264,221 246,252 263,078 243,769
Other
         
Segment Reporting Information [Line Items]          
Fee and other revenue 928 119 172 [3] 1,159 671 [3]
Net interest revenue 69 60 86 197 151
Total revenue 997 179 258 [3] 1,356 822 [3]
Provision for credit losses (19) (12) 2 (49) (42)
Noninterest expense 331 213 244 737 731
Income (loss) before taxes 685 (22) 12 [3] 668 133 [3]
Average assets $ 77,284 $ 67,241 $ 56,808 $ 67,268 $ 55,420
[1] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $39 million, net of noncontrolling interests of $23 million, for a net impact of $16 million. Income before taxes is net of noncontrolling interests of $23 million.
[2] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $46 million, net of noncontrolling interests of $17 million, for a net impact of $29 million. Income before taxes is net of noncontrolling interests of $17 million.
[3] Consolidated results and Other segment results have been restated to reflect the retrospective application of adopting new accounting guidance in the first quarter of 2014 related to our investments in qualified affordable housing projects (ASU 2014-01). See Note 2 of the Notes to Consolidated Financial Statements for additional information.
[4] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $32 million, net of noncontrolling interests of $8 million, for a net impact of $24 million. Income before taxes is net of noncontrolling interests of $8 million.
[5] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $121 million, net of noncontrolling interests of $60 million, for a net impact of $61 million. Income before taxes is net of noncontrolling interests of $60 million.
[6] Both total fee and other revenue and total revenue include income from consolidated investment management funds of $147 million, net of noncontrolling interests of $63 million, for a net impact of $84 million. Income before taxes is net of noncontrolling interests of $63 million.
[7] Income before taxes divided by total revenue.