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Fair Value Of Financial Instruments (Changes In Level 3 Assets And Liabilities Measured At Fair Value On A Recurring Basis) (Detail) (Fair Value Inputs Level 3 [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets $ 3,532 $ 4,188
Realized gains/(losses), assets (9) (71)
Unrealized gains/(losses) included in earnings, assets 342 106
Unrealized gains/(losses) included in OCI, assets 36 123
Foreign exchange recognized in OCI or earnings, assets 0 1
Purchases, assets 75 74
Issuances, assets 0 0
Settlements, assets (1,272) (438)
Sales, assets (374) (582)
Transfers into level 3, assets 218 [1] 288 [1]
Transfers out of level 3, assets (196) [1] (157) [1]
Ending balance, fair value assets 2,352 3,532
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 350 151
Beginning balance, fair value liabilities 5,039 7,938
Realized gains/(losses), liabilities 1,548 407
Unrealized gains/(losses included in earnings, liabilities (1,577) (1,403)
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 9 3
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities (1,825) (846)
Sales, liabilities (1,076) [2] (1,065) [2]
Transfers into Level 3, liabilities 185 [1] 5 [1]
Transfers out of Level 3, liabilities (2) [1] 0 [1]
Ending balance, fair value liabilities 2,301 5,039
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 189 (499)
Loans Receivable [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1,881 2,046
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 180 114
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (275) (277)
Sales, assets (174) (2)
Transfers into level 3, assets 0 [1] 0 [1]
Transfers out of level 3, assets 0 [1] 0 [1]
Ending balance, fair value assets 1,612 1,881
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 166 114
Loan Repurchase Commitments [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 1,086 1,077
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 172 9
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (899) 0
Sales, assets 0 0
Transfers into level 3, assets 0 [1] 0 [1]
Transfers out of level 3, assets 0 [1] 0 [1]
Ending balance, fair value assets 359 1,086
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 172 9
State and municipal bonds [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 103 28
Realized gains/(losses), assets 2 0
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets (1) (1)
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (5) (7)
Sales, assets (13) 0
Transfers into level 3, assets 42 [1] 83 [1]
Transfers out of level 3, assets (109) [1] 0 [1]
Ending balance, fair value assets 19 103
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Foreign Government Debt [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 3 11
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 1
Purchases, assets 10 21
Issuances, assets 0 0
Settlements, assets (16) (29)
Sales, assets 0 (4)
Transfers into level 3, assets 18 [1] 3 [1]
Transfers out of level 3, assets (3) [1] 0 [1]
Ending balance, fair value assets 12 3
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Corporate Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 76 207
Realized gains/(losses), assets (5) (15)
Unrealized gains/(losses) included in earnings, assets 7 10
Unrealized gains/(losses) included in OCI, assets 13 27
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 1 17
Issuances, assets 0 0
Settlements, assets (16) (29)
Sales, assets (28) (141)
Transfers into level 3, assets 1 [1] 25 [1]
Transfers out of level 3, assets (1) [1] (25) [1]
Ending balance, fair value assets 48 76
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 7 9
Corporate Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 78 69
Realized gains/(losses), assets (4) 0
Unrealized gains/(losses) included in earnings, assets (7) (19)
Unrealized gains/(losses) included in OCI, assets 6 (6)
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 27
Issuances, assets 0 0
Settlements, assets (4) (5)
Sales, assets (24) 0
Transfers into level 3, assets 3 [1] 15 [1]
Transfers out of level 3, assets 0 [1] (3) [1]
Ending balance, fair value assets 48 78
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 3
Residential Mortgage Backed Agency [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 0 0
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (1) 0
Sales, assets 0 0
Transfers into level 3, assets 20 [1] 4 [1]
Transfers out of level 3, assets (19) [1] (4) [1]
Ending balance, fair value assets 0 0
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Residential Mortgage Backed Non Agency [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 4 17
Realized gains/(losses), assets 0 (1)
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (2) (13)
Sales, assets 0 (5)
Transfers into level 3, assets 5 [1] 31 [1]
Transfers out of level 3, assets (1) [1] (25) [1]
Ending balance, fair value assets 6 4
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Residential Mortgage Backed Non Agency [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 6 21
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 6 6
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (7) (7)
Sales, assets 0 (16)
Transfers into level 3, assets 3 [1] 6 [1]
Transfers out of level 3, assets (4) [1] (4) [1]
Ending balance, fair value assets 4 6
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 3
Commercial Mortgage Backed Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 28 32
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets 4 6
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 1
Issuances, assets 0 0
Settlements, assets (1) 0
Sales, assets (19) 0
Transfers into level 3, assets 3 [1] 1 [1]
Transfers out of level 3, assets (1) [1] (12) [1]
Ending balance, fair value assets 14 28
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Commercial Mortgage Backed Securities [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 7 22
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 0 4
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 (4)
Sales, assets (24) (9)
Transfers into level 3, assets 20 [1] 5 [1]
Transfers out of level 3, assets 0 [1] (11) [1]
Ending balance, fair value assets 3 7
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 1 1
Collateralized Debt Obligations [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 31 60
Realized gains/(losses), assets (2) (9)
Unrealized gains/(losses) included in earnings, assets 1 0
Unrealized gains/(losses) included in OCI, assets 12 20
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 61 1
Issuances, assets 0 0
Settlements, assets (17) (15)
Sales, assets (5) (10)
Transfers into level 3, assets 31 [1] 18 [1]
Transfers out of level 3, assets (30) [1] (34) [1]
Ending balance, fair value assets 82 31
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 1 0
Collateralized Debt Obligations [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 125 203
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets (8) (25)
Unrealized gains/(losses) included in OCI, assets 5 2
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets (5) (12)
Sales, assets (85) (74)
Transfers into level 3, assets 4 [1] 56 [1]
Transfers out of level 3, assets (14) [1] (25) [1]
Ending balance, fair value assets 22 125
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 1 5
Other Asset Backed [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 26 317
Realized gains/(losses), assets 0 (46)
Unrealized gains/(losses) included in earnings, assets 0 0
Unrealized gains/(losses) included in OCI, assets (3) 73
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 3 3
Issuances, assets 0 0
Settlements, assets (10) (29)
Sales, assets 0 (285)
Transfers into level 3, assets 47 [1] 4 [1]
Transfers out of level 3, assets (5) [1] (11) [1]
Ending balance, fair value assets 58 26
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 0 0
Other Asset Backed [Member] | Variable Interest Entity Primary Beneficiary [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 64 67
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets (9) 6
Unrealized gains/(losses) included in OCI, assets 0 0
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 4
Issuances, assets 0 0
Settlements, assets (14) (11)
Sales, assets (2) (36)
Transfers into level 3, assets 21 [1] 34 [1]
Transfers out of level 3, assets (6) [1] 0 [1]
Ending balance, fair value assets 54 64
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets 2 7
Medium Term Notes [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 165 165
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities 29 (3)
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 9 3
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 [1] 0 [1]
Transfers out of Level 3, liabilities 0 [1] 0 [1]
Ending balance, fair value liabilities 203 165
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 38 (3)
Credit Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 2,921 4,790
Realized gains/(losses), liabilities 1,548 407
Unrealized gains/(losses included in earnings, liabilities (1,778) (1,869)
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities (1,548) (407)
Sales, liabilities 0 0
Transfers into Level 3, liabilities 4 [1] 0 [1]
Transfers out of Level 3, liabilities 0 [1] 0 [1]
Ending balance, fair value liabilities 1,147 2,921
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 87 (927)
Credit Derivatives [Member] | Liabilities Of Consolidated Vies [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 0 80
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities 0 2
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 (82)
Transfers into Level 3, liabilities 0 [1] 0 [1]
Transfers out of Level 3, liabilities 0 [1] 0 [1]
Ending balance, fair value liabilities 0 0
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 0
Interest Rate Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities (1) (3)
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities 2 (2)
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 [1] 4 [1]
Transfers out of Level 3, liabilities (1) [1] 0 [1]
Ending balance, fair value liabilities 0 (1)
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (18) 18
Variable Interest Entity Notes [Member] | Liabilities Of Consolidated Vies [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 1,932 2,889
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities 180 465
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities (277) (439)
Sales, liabilities (1,076) (983)
Transfers into Level 3, liabilities 181 [1] 0 [1]
Transfers out of Level 3, liabilities 0 [1] 0 [1]
Ending balance, fair value liabilities 940 1,932
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 92 409
Currency Derivatives [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 1 0
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities 0 0
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 [1] 1 [1]
Transfers out of Level 3, liabilities (1) [1] 0 [1]
Ending balance, fair value liabilities 0 1
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities 0 0
Currency Derivatives [Member] | Liabilities Of Consolidated Vies [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value liabilities 21 17
Realized gains/(losses), liabilities 0 0
Unrealized gains/(losses included in earnings, liabilities (10) 4
Unrealized gains/(losses) included in OCI, liabilities 0 0
Foreign exchange recognized in OCI or earnings, liabilities 0 0
Purchases, liabilities 0 0
Issuances, liabilities 0 0
Settlements, liabilities 0 0
Sales, liabilities 0 0
Transfers into Level 3, liabilities 0 [1] 0 [1]
Transfers out of Level 3, liabilities 0 [1] 0 [1]
Ending balance, fair value liabilities 11 21
Change in unrealized gains/(losses) for the period included in earnings for liabilities still held, liabilities (10) 4
Perpetual Debt And Equity Securities [Member]
   
Accounts Notes And Loans Receivable [Line Items]    
Beginning balance, fair value assets 14 11
Realized gains/(losses), assets 0 0
Unrealized gains/(losses) included in earnings, assets 0 1
Unrealized gains/(losses) included in OCI, assets 0 2
Foreign exchange recognized in OCI or earnings, assets 0 0
Purchases, assets 0 0
Issuances, assets 0 0
Settlements, assets 0 0
Sales, assets 0 0
Transfers into level 3, assets 0 [1] 3 [1]
Transfers out of level 3, assets (3) [1] (3) [1]
Ending balance, fair value assets 11 14
Change in unrealized gains/(losses) for the period included in earnings for assets still held, assets $ 0 $ 0
[1] (1) - Transferred in and out at the end of the period.
[2] Primarily relates to the deconsolidation of VIEs.