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Loans and asset quality- Information about Past Due Loans (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Jan. 18, 2008
Aug. 31, 2007
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due $ 50 $ 136    
60 to 89 days past due 5 11    
Greater than 90 days past due 340 7    
Total past due 395 154    
Legal Claim     312 312
Accrued interest on the reestablished loan 28      
Domestic
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 50 136    
60 to 89 days past due 5 11    
Greater than 90 days past due 340 7    
Total past due 395 154    
Domestic | Financial institutions
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 0 [1] 37 [1]    
60 to 89 days past due 0 [1] 0 [1]    
Greater than 90 days past due 312 [1] 0 [1]    
Total past due 312 [1] 37 [1]    
Domestic | Other residential mortgages
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 20 32    
60 to 89 days past due 3 6    
Greater than 90 days past due 3 6    
Total past due 26 44    
Domestic | Commercial real estate
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 6 22    
60 to 89 days past due 0 2    
Greater than 90 days past due 0 0    
Total past due 6 24    
Domestic | Wealth management loans and mortgages
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 24 45    
60 to 89 days past due 2 3    
Greater than 90 days past due 25 1    
Total past due 51 49    
Foreign
       
Financing Receivable, Recorded Investment, Past Due [Line Items]        
30-59 Days past due 0 0    
60 to 89 days past due 0 0    
Greater than 90 days past due 0 0    
Total past due $ 0 $ 0    
[1] Past due loans at Sept. 30, 2014 include a loan to an asset manager, Sentinel Management Group, Inc. (“Sentinel”), which was reestablished as a fully collateralized performing loan in the first quarter of 2014.