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Acquisitions and dispositions- Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Apr. 23, 2014
Mexico Corporate Trust
May 31, 2013
SourceNet
Sep. 27, 2013
Newton Private Cients
May 01, 2014
HedgeMark International, LLC
May 01, 2014
HedgeMark International, LLC
Business Acquisition [Line Items]                    
Contingent payments $ 0 $ 1,000,000                
Potential obligation to pay additional consideration, upper limit 5,000,000 5,000,000                
Business combination contingent consideration arrangement time period of measurement   3 months                
Acquisitions                    
Ownership percentage acquired (percent)                   65.00%
Payments to acquire business                 26,000,000  
Ownership percentage prior to acquisition                   35.00%
Goodwill 17,992,000,000 17,992,000,000 18,025,000,000 18,073,000,000 18,075,000,000         47,000,000
Intangible assets                   1,000,000
Dispositions                    
Dispositions, net of cash   64,000,000 84,000,000     65,000,000 11,000,000 120,000,000    
Pretax gain on sale             2,000,000 27,000,000    
After-tax gain on sale           4,000,000 10,000,000 5,000,000    
Goodwill written off related to sale of business unit           8,000,000   69,000,000    
Indefinite-lived intangible assets, written off related to sale of business unit           $ 1,000,000   $ 7,000,000