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Loans and asset quality- Allowance for Credit Losses Activity (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
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance $ 311 $ 326 $ 337 $ 344 $ 387
Charge-offs (5) (4) (2) (10) (10)
Recoveries 1 1 2 3 3
Net (charge-offs) recoveries (4) (3) 0 (7) (7)
Provision (19) (12) 2 (49) (41)
Ending balance 288 311 339 288 339
Allowance for:          
Loan losses 191 187 206 191 206
Lending-related commitments 97 124 133 97 133
Individually evaluated for impairment:          
Loan balance 25 30 41 25 41
Allowance for loan losses 6 7 11 6 11
Collectively evaluated for impairment:          
Loan balance 57,502 59,218 50,097 57,502 50,097
Allowance for loan losses 185 180 195 185 195
Commercial
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 74 79 93 83 104
Charge-offs (4) 0 (1) (4) (3)
Recoveries 0 1 0 1 0
Net (charge-offs) recoveries (4) 1 (1) (3) (3)
Provision 1 (6) (1) (9) (10)
Ending balance 71 74 91 71 91
Allowance for:          
Loan losses 20 17 17 20 17
Lending-related commitments 51 57 74 51 74
Individually evaluated for impairment:          
Loan balance 13 13 15 13 15
Allowance for loan losses 4 3 3 4 3
Collectively evaluated for impairment:          
Loan balance 1,304 1,531 1,529 1,304 1,529
Allowance for loan losses 16 14 14 16 14
Commercial real estate
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 45 42 30 41 30
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0 0
Provision 2 3 2 6 2
Ending balance 47 45 32 47 32
Allowance for:          
Loan losses 30 27 19 30 19
Lending-related commitments 17 18 13 17 13
Individually evaluated for impairment:          
Loan balance 3 3 3 3 3
Allowance for loan losses 1 1 1 1 1
Collectively evaluated for impairment:          
Loan balance 2,387 2,205 1,967 2,387 1,967
Allowance for loan losses 29 26 18 29 18
Financial institutions
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 43 48 34 49 36
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0 0
Provision (18) (5) 7 (24) 5
Ending balance 25 43 41 25 41
Allowance for:          
Loan losses 9 8 7 9 7
Lending-related commitments 16 35 34 16 34
Individually evaluated for impairment:          
Loan balance 0 0 1 0 1
Allowance for loan losses 0 0 0 0 0
Collectively evaluated for impairment:          
Loan balance 5,465 5,761 3,724 5,465 3,724
Allowance for loan losses 9 8 7 9 7
Lease financings
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 33 35 41 37 49
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0 0
Provision 1 (2) (2) (3) (10)
Ending balance 34 33 39 34 39
Allowance for:          
Loan losses 34 33 39 34 39
Lending-related commitments 0 0 0 0 0
Individually evaluated for impairment:          
Loan balance 0 0 0 0 0
Allowance for loan losses 0 0 0 0 0
Collectively evaluated for impairment:          
Loan balance 1,293 1,321 1,278 1,293 1,278
Allowance for loan losses 34 33 39 34 39
Wealth management loans and mortgages
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 22 23 19 24 30
Charge-offs 0 (1) 0 (1) 0
Recoveries 0 0 0 0 0
Net (charge-offs) recoveries 0 (1) 0 (1) 0
Provision 0 0 (1) (1) (12)
Ending balance 22 22 18 22 18
Allowance for:          
Loan losses 17 16 14 17 14
Lending-related commitments 5 6 4 5 4
Individually evaluated for impairment:          
Loan balance 9 9 13 9 13
Allowance for loan losses 1 2 3 1 3
Collectively evaluated for impairment:          
Loan balance 10,724 10,310 9,368 10,724 9,368
Allowance for loan losses 16 14 11 16 11
Other residential mortgages
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 47 50 75 54 88
Charge-offs 0 (1) (1) (2) (7)
Recoveries 1 0 1 2 2
Net (charge-offs) recoveries 1 (1) 0 0 (5)
Provision 0 (2) (5) (6) (13)
Ending balance 48 47 70 48 70
Allowance for:          
Loan losses 48 47 70 48 70
Lending-related commitments 0 0 0 0 0
Individually evaluated for impairment:          
Loan balance 0 0 0 0 0
Allowance for loan losses 0 0 0 0 0
Collectively evaluated for impairment:          
Loan balance 1,262 1,309 1,433 1,262 1,433
Allowance for loan losses 48 47 70 48 70
All Other
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 0 0 0 0 2
Charge-offs 0 0 0 0 0
Recoveries 0 0 0 0 0
Net (charge-offs) recoveries 0 0 0 0 0
Provision 0 0 0 0 (2)
Ending balance 0 0 0 0 0
Allowance for:          
Loan losses 0 0 0 0 0
Lending-related commitments 0 0 0 0 0
Individually evaluated for impairment:          
Loan balance 0 0 0 0 0
Allowance for loan losses 0 0 0 0 0
Collectively evaluated for impairment:          
Loan balance 19,638 [1] 20,275 [2] 17,334 [3] 19,638 [1] 17,334 [3]
Allowance for loan losses 0 0 0 0 0
Foreign
         
Financing Receivable, Allowance for Credit Losses [Roll Forward]          
Beginning balance 47 49 45 56 48
Charge-offs (1) (2) 0 (3) 0
Recoveries 0 0 1 0 1
Net (charge-offs) recoveries (1) (2) 1 (3) 1
Provision (5) 0 2 (12) (1)
Ending balance 41 47 48 41 48
Allowance for:          
Loan losses 33 39 40 33 40
Lending-related commitments 8 8 8 8 8
Individually evaluated for impairment:          
Loan balance 0 5 9 0 9
Allowance for loan losses 0 1 4 0 4
Collectively evaluated for impairment:          
Loan balance 15,429 16,506 13,464 15,429 13,464
Allowance for loan losses $ 33 $ 38 $ 36 $ 33 $ 36
[1] Includes $1,235 million of domestic overdrafts, $17,548 million of margin loans and $855 million of other loans at Sept. 30, 2014.
[2] Includes $1,748 million of domestic overdrafts, $17,685 million of margin loans and $842 million of other loans at June 30, 2014.
[3] Includes $1,487 million of domestic overdrafts, $15,146 million of margin loans and $701 million of other loans at Sept. 30, 2013.