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Other Assets (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Other Assets [Abstract]    
Corporate/bank owned life insurance $ 4,558 $ 4,482
Accounts receivable 4,032 3,616
Fails to deliver 3,311 864
Equity in joint ventures and other investments 2,792 [1] 3,220 [1]
Income taxes receivable 1,516 2,499
Software 1,326 1,251
Prepaid pension assets 1,299 1,209
Fair value of hedging derivatives 777 1,282
Prepaid expenses 401 451
Due from customers on acceptances 54 379
Other 1,457 1,313
Total other assets $ 21,523 $ 20,566
[1] Includes Federal Reserve Bank stock of $446 million and $441 million, respectively, at cost