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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance $ 3,690 $ 3,181 $ 3,150 $ 3,690
Fair Value Assets, Trading Revenue (Loss) 43 [1] (124) [1] 57 [1] (38) [1]
Fair Value Assets, Other Revenue (13) [1] 24 [1] (25) [1] 39 [1]
Fair Value Assets, Purchases 11 232 564 268
Fair Value Assets, Issuances 0 5 0 11
Fair Value Assets, Settlements (45) (688) (73) (1,288)
Transfers Into Level 3 2 0 6 (46)
Fair Value Assets, Transfers Out of Level 3 (107) (15) (98) (21)
Fair Value Assets, Ending Balance 3,581 2,615 3,581 2,615
Fair Value Assets, Current Period Unrealized Gains (Losses) (2) (127) (61) (96)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (2,976) (3,494) (3,234) (3,065)
Fair Value Liability, Trading Revenue (Loss) (81) [1] 169 [1] (113) [1] 97 [1]
Fair Value Liability, Purchases 0 0 0 0
Fair Value Liability, Issuances (245) (140) (313) (755)
Fair Value Liability, Settlements 203 178 418 338
Transfers into level 3 (27) (177) (95) (160)
Fair Value Liability, Transfers Out of Level 3 131 344 342 425
Fair Value Liability, Ending Balance (2,995) (3,120) (2,995) (3,120)
Fair Value Liability, Current Period Unrealized Gains (Losses) (56) 193 (74) 156
Interest rate contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 1 [2] 6 [2] 1 [2] 7 [2]
Fair Value Assets, Trading Revenue (Loss) 0 [1],[2] (1) [1],[2] 0 [1],[2] (1) [1],[2]
Fair Value Assets, Other Revenue (1) [1],[2] (6) [1],[2] (1) [1],[2] (7) [1],[2]
Fair Value Assets, Purchases 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Issuances 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Settlements 0 [2] 0 [2] 0 [2] 0 [2]
Transfers Into Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Transfers Out of Level 3 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Ending Balance 0 [2] (1) [2] 0 [2] (1) [2]
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 [2] (7) [2] (1) [2] (8) [2]
Foreign exchange contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 96 [2] 134 [2] 95 [2] 5 [2]
Fair Value Assets, Trading Revenue (Loss) 8 [1],[2] (18) [1],[2] 10 [1],[2] (4) [1],[2]
Fair Value Assets, Other Revenue 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Purchases 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Issuances 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Settlements (6) [2] (6) [2] (12) [2] 116 [2]
Transfers Into Level 3 0 [2] (6) [2] 0 [2] (13) [2]
Fair Value Assets, Transfers Out of Level 3 (98) [2] 0 [2] (93) [2] 0 [2]
Fair Value Assets, Ending Balance 0 [2] 104 [2] 0 [2] 104 [2]
Fair Value Assets, Current Period Unrealized Gains (Losses) 4 [2] (28) [2] 5 [2] 106 [2]
Equity contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 24 [2] 34 [2] 3 [2] (7) [2]
Fair Value Assets, Trading Revenue (Loss) 66 [1],[2] (81) [1],[2] 86 [1],[2] (20) [1],[2]
Fair Value Assets, Other Revenue 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Purchases 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Issuances 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Settlements (29) [2] (27) [2] (36) [2] (48) [2]
Transfers Into Level 3 2 [2] 6 [2] 6 [2] 13 [2]
Fair Value Assets, Transfers Out of Level 3 (4) [2] (15) [2] 0 [2] (21) [2]
Fair Value Assets, Ending Balance 59 [2] (83) [2] 59 [2] (83) [2]
Fair Value Assets, Current Period Unrealized Gains (Losses) 41 [2] (92) [2] 49 [2] (73) [2]
Precious metals contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 0 [2]   (2) [2]  
Fair Value Assets, Trading Revenue (Loss) 0 [1],[2]   2 [1],[2]  
Fair Value Assets, Other Revenue 0 [1],[2]   0 [1],[2]  
Fair Value Assets, Purchases 0 [2]   0 [2]  
Fair Value Assets, Issuances 0 [2]   0 [2]  
Fair Value Assets, Settlements 0 [2]   0 [2]  
Transfers Into Level 3 0 [2]   0 [2]  
Fair Value Assets, Transfers Out of Level 3 0 [2]   0 [2]  
Fair Value Assets, Ending Balance 0 [2]   0 [2]  
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 [2]   0 [2]  
Credit contracts [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 181 [2] 364 [2] 191 [2] 571 [2]
Fair Value Assets, Trading Revenue (Loss) (41) [1],[2] (105) [1],[2] (55) [1],[2] (155) [1],[2]
Fair Value Assets, Other Revenue 0 [1],[2] 0 [1],[2] 0 [1],[2] 0 [1],[2]
Fair Value Assets, Purchases 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Issuances 0 [2] 0 [2] 0 [2] 0 [2]
Fair Value Assets, Settlements 3 [2] (34) [2] 7 [2] (145) [2]
Transfers Into Level 3 0 [2] 0 [2] 0 [2] (46) [2]
Fair Value Assets, Transfers Out of Level 3 114 [2] 0 [2] 114 [2] 0 [2]
Fair Value Assets, Ending Balance 257 225 [2] 257 225 [2]
Fair Value Assets, Current Period Unrealized Gains (Losses) (42) [2] (82) [2] (98) [2] (274) [2]
Collateralized debt obligations [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 258 481 254 466
Fair Value Assets, Trading Revenue (Loss) 7 [1] 83 [1] 14 [1] 118 [1]
Fair Value Assets, Other Revenue 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value Assets, Purchases 0 216 0 237
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements (5) (553) (8) (594)
Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 260 227 260 227
Fair Value Assets, Current Period Unrealized Gains (Losses) 7 56 14 87
Corporate and other domestic [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 2,808 1,524 2,260 1,861
Fair Value Assets, Trading Revenue (Loss) 0 [1] 21 [1] (5) [1] 28 [1]
Fair Value Assets, Other Revenue 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value Assets, Purchases 11 16 564 31
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements 0 (63) 0 (422)
Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 2,819 1,498 2,819 1,498
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 21 (6) 24
Foreign debt securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 0 294 0 299
Fair Value Assets, Trading Revenue (Loss) 0 [1] (9) [1] 0 [1] (14) [1]
Fair Value Assets, Other Revenue 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value Assets, Purchases 0 0 0 0
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 0 285 0 285
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 (9) 0 (14)
Government debt securities issued by foreign entities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 117 143 121 311
Fair Value Assets, Trading Revenue (Loss) 3 [1] (7) [1] 5 [1] 15 [1]
Fair Value Assets, Other Revenue 0 [1] 0 0 [1] 0
Fair Value Assets, Purchases 0 0 0 0
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements (1) (1) (7) (191)
Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 (119) 0 (119) 0
Fair Value Assets, Ending Balance 0 135 0 135
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 (9) 0 10
Equity securities [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 0 11 0 9
Fair Value Assets, Trading Revenue (Loss) 0 [1] (7) [1] 0 [1] (5) [1]
Fair Value Assets, Other Revenue 0 [1] 0 [1] 0 [1] 0 [1]
Fair Value Assets, Purchases 0 0 0 0
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements 0 (4) 0 (4)
Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 0 0 0 0
Fair Value Assets, Current Period Unrealized Gains (Losses) 0 (7) 0 (5)
Mortgage servicing rights [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 205 [2],[3] 190 [2],[4] 227 [2],[3] 168 [2],[3]
Fair Value Assets, Trading Revenue (Loss) 0 [1],[2],[3] 0 [1],[2] 0 [1],[2],[3] 0 [1],[2],[3]
Fair Value Assets, Other Revenue (12) [1],[2],[3] 30 [1],[2] (24) [1],[2],[3] 46 [1],[2],[3]
Fair Value Assets, Purchases 0 [2],[3] 0 [2],[4] 0 [2],[3] 0 [2],[3]
Fair Value Assets, Issuances 0 [2],[3] 5 [2],[4] 0 [2],[3] 11 [2],[3]
Fair Value Assets, Settlements (7) [2],[3] 0 [2],[4] (17) [2],[3] 0 [2],[3]
Transfers Into Level 3 0 [2],[3] 0 [2],[4] 0 [2],[3] 0 [2],[3]
Fair Value Assets, Transfers Out of Level 3 0 [2],[3] 0 [2],[4] 0 [2],[3] 0 [2],[3]
Fair Value Assets, Ending Balance 186 [2],[3] 225 [2],[3],[4] 186 [2],[3] 225 [2],[3],[4]
Fair Value Assets, Current Period Unrealized Gains (Losses) (12) [2],[3] 30 [2],[4] (24) [2],[3] 51 [2],[3]
Deposits In Domestic Office [Member]
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Transfers Into Level 3   (177)   (160)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (2,244) (2,876) (2,334) (2,636)
Fair Value Liability, Trading Revenue (Loss) (85) [1] 411 [1] (210) [1] 370 [1]
Fair Value Liability, Purchases 0 0 0 0
Fair Value Liability, Issuances (135) (81) (160) (485)
Fair Value Liability, Settlements 130 110 298 219
Transfers into level 3 (27)   (95)  
Fair Value Liability, Transfers Out of Level 3 104 165 244 244
Fair Value Liability, Ending Balance (2,257) (2,448) (2,257) (2,448)
Fair Value Liability, Current Period Unrealized Gains (Losses) (34) 432 (51) 406
Long-term Debt [Member]
       
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (732) (618) (900) (429)
Fair Value Liability, Trading Revenue (Loss) 4 [1] (242) [1] 97 [1] (273) [1]
Fair Value Liability, Purchases 0 0 0 0
Fair Value Liability, Issuances (110) (59) (153) (270)
Fair Value Liability, Settlements 73 68 120 119
Transfers into level 3 0 0 0 0
Fair Value Liability, Transfers Out of Level 3 27 179 98 181
Fair Value Liability, Ending Balance (738) (672) (738) (672)
Fair Value Liability, Current Period Unrealized Gains (Losses) $ (22) $ (239) $ (23) $ (250)
[1] Includes realized and unrealized gains and losses.
[2] Level 3 net derivatives included derivative assets of $538 million and derivative liabilities of $222 million as of June 30, 2014 and derivative assets of $985 million and derivative liabilities of $740 million as of June 30, 2013.
[3] See Note 7, "Intangible Assets," for additional information.
[4] Includes certain commercial loans held for sale which we have elected to apply the fair value option. See Note 6, "Loans Held for Sale," for further information.