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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets [1],[2] $ (56,129) $ (63,913)
Netting Liabilities [1],[2] (56,129) (63,913)
Trading assets 17,771 21,092
Trading liabilities [3] 6,448 8,164
Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 581 591
Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 18 22
Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 2,128 1,992
Trading liabilities 0 22
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading liabilities 5,779 7,459
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 3,931 5,602
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 22,646 24,828
Gross Balance, Liabilities 569 727
Level 1 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 500 653
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 69 74
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 38 43
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 13
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 31 18
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,988 2,675
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 93 105
Level 1 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 34 46
Level 1 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 7 0
Level 1 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 52 59
Level 1 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 1 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 19,565 22,048
Level 1 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 1 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 87,399 93,575
Gross Balance, Liabilities 78,848 87,302
Level 2 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 169 52
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 63,555 73,728
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 38,693 46,683
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 19,371 20,847
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,668 1,661
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 468 596
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 3,355 3,941
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 158 48
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 581 591
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 129 142
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 88 86
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 1
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 63 184
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4,592 6,656
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18 22
Level 2 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,128 1,992
Level 2 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 65,807 75,377
Level 2 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 38,824 46,012
Level 2 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 20,946 22,241
Level 2 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 2,051 2,212
Level 2 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 717 1,013
Level 2 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 3,269 3,899
Level 2 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 2 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 8,649 3,117
Level 2 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 812 667
Level 2 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 27 43
Level 2 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 83 89
Level 2 [Member] | Securities available-for-sale [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 94 94
Level 2 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 359 517
Level 2 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,333 3,398
Level 2 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 163 167
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,640 3,752
Gross Balance, Liabilities 2,696 2,863
Level 3 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 240 253
Level 3 [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,855 2,840
Level 3 [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 1 0
Level 3 [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 0 0
Level 3 [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets (10) [5] 42
Level 3 [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 179 210
Level 3 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 217 248
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 1
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 7 23
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 142 138
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 68 86
Level 3 [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 240 253
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,855 2,840
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 387 500
Level 3 [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 1 1
Level 3 [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 7 23
Level 3 [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 132 180
Level 3 [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 3 [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 247 296
Level 3 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Level 3 [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Estimate of fair value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 113,685 122,155
Netting, Assets [6] (60,807) (68,724)
Net Balance, Assets 52,878 53,431
Gross Balance, Liabilities 82,113 90,892
Netting Liabilities [6] (57,150) (65,637)
Net Balance, Liabilities 24,963 25,255
Estimate of fair value [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 669 705
Net Balance, Liabilities 669 705
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 63,841 74,050
Netting Liabilities [4],[6] (57,150) (65,637)
Net Balance, Liabilities [4] 6,691 8,413
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 38,731 46,727
Netting Liabilities [4],[6] 0 0
Net Balance, Liabilities [4] 38,731 46,727
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 19,378 20,883
Netting Liabilities [4],[6] 0 0
Net Balance, Liabilities [4] 19,378 20,883
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 1,810 1,799
Netting Liabilities [4],[6] 0 0
Net Balance, Liabilities [4] 1,810 1,799
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 499 614
Netting Liabilities [4],[6] 0 0
Net Balance, Liabilities [4] 499 614
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 3,423 4,027
Netting Liabilities [4],[6] 0 0
Net Balance, Liabilities [4] 3,423 4,027
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [4] 0 0
Netting Liabilities [4],[6] (57,150) (65,637)
Net Balance, Liabilities [4] (57,150) (65,637)
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,146 2,723
Net Balance, Assets 3,146 2,723
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 581 591
Net Balance, Assets 581 591
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 240 253
Net Balance, Assets 240 253
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Residential Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 129 142
Net Balance, Assets 129 142
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Student Loan Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 88 86
Net Balance, Assets 88 86
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,855 2,841
Net Balance, Assets 2,855 2,841
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 63 184
Net Balance, Assets 63 184
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 4,592 6,656
Net Balance, Assets 4,592 6,656
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 18 22
Net Balance, Assets 18 22
Estimate of fair value [Member] | Trading Securities, excluding derivatives [Member] | Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,128 1,992
Net Balance, Assets 2,128 1,992
Estimate of fair value [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 66,287 75,982
Netting, Assets [4],[6] (60,807) (68,724)
Net Balance, Assets [4] 5,480 7,258
Estimate of fair value [Member] | Derivative financial assets [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 38,859 46,059
Netting, Assets [4],[6] 0 0
Net Balance, Assets [4] 38,859 46,059
Estimate of fair value [Member] | Derivative financial assets [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 20,960 22,264
Netting, Assets [4],[6] 0 0
Net Balance, Assets [4] 20,960 22,264
Estimate of fair value [Member] | Derivative financial assets [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 2,183 2,392
Netting, Assets [4],[6] 0 0
Net Balance, Assets [4] 2,183 2,392
Estimate of fair value [Member] | Derivative financial assets [Member] | Precious metals contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 769 1,072
Netting, Assets [4],[6] 0 0
Net Balance, Assets [4] 769 1,072
Estimate of fair value [Member] | Derivative financial assets [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 3,516 4,195
Netting, Assets [4],[6] 0 0
Net Balance, Assets [4] 3,516 4,195
Estimate of fair value [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [4] 0 0
Netting, Assets [4],[6] (60,807) (68,724)
Net Balance, Assets [4] (60,807) (68,724)
Estimate of fair value [Member] | Securities available-for-sale [Member] | U.S. Treasury, U.S. Government agencies and sponsored entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 28,214 25,165
Net Balance, Assets 28,214 25,165
Estimate of fair value [Member] | Securities available-for-sale [Member] | Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 812 667
Net Balance, Assets 812 667
Estimate of fair value [Member] | Securities available-for-sale [Member] | Commercial Mortgage Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 27 43
Net Balance, Assets 27 43
Estimate of fair value [Member] | Securities available-for-sale [Member] | Home Equity Backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 83 89
Net Balance, Assets 83 89
Estimate of fair value [Member] | Securities available-for-sale [Member] | Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 94 94
Net Balance, Assets 94 94
Estimate of fair value [Member] | Securities available-for-sale [Member] | Corporate debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 359 517
Net Balance, Assets 359 517
Estimate of fair value [Member] | Securities available-for-sale [Member] | Government debt securities issued by foreign entities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,333 3,398
Net Balance, Assets 3,333 3,398
Estimate of fair value [Member] | Securities available-for-sale [Member] | Equity securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 163 167
Net Balance, Assets 163 167
Loans Receivable [Member] | Level 1 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Loans Receivable [Member] | Level 2 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 315 384
Loans Receivable [Member] | Level 3 [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 0 0
Loans Receivable [Member] | Estimate of fair value [Member] | Loans [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [7] 315 384
Net Balance, Assets [7] 315 384
Deposits in domestic offices [Member] | Level 1 [Member] | Deposits In Domestic Offices [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 0 0
Deposits in domestic offices [Member] | Level 2 [Member] | Deposits In Domestic Offices [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 4,815 5,378
Deposits in domestic offices [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5],[9] 1,817 1,968
Deposits in domestic offices [Member] | Level 3 [Member] | Deposits In Domestic Offices [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 1,817 1,968
Deposits in domestic offices [Member] | Estimate of fair value [Member] | Deposits In Domestic Offices [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 6,632 7,346
Net Balance, Liabilities [8] 6,632 7,346
Long-term debt [Member] | Level 1 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 0 0
Long-term debt [Member] | Level 1 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 0  
Long-term debt [Member] | Level 2 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 8,239 8,144
Long-term debt [Member] | Level 2 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 2,070  
Long-term debt [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5],[9] 662 647
Long-term debt [Member] | Level 3 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 662 647
Long-term debt [Member] | Level 3 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 0  
Long-term debt [Member] | Estimate of fair value [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 8,901 8,791
Netting Liabilities [6],[8] 0  
Net Balance, Liabilities [8] 8,901 8,791
Long-term debt [Member] | Estimate of fair value [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 2,070  
Netting Liabilities [6],[8] 0  
Net Balance, Liabilities [8] 2,070  
Mortgage servicing rights [Member] | Level 1 [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [10] 0 0
Mortgage servicing rights [Member] | Level 2 [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [10] 0 0
Mortgage servicing rights [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 158 159
Mortgage servicing rights [Member] | Level 3 [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [10] 158 159
Mortgage servicing rights [Member] | Estimate of fair value [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [10] 158 159
Net Balance, Assets [10] $ 158 $ 159
[1] Netting is performed at a counterparty level in cases where enforceable master netting and credit support agreements are in place, regardless of the type of derivative instrument. Therefore, we have not attempted to allocate netting to the different types of derivative instruments shown in the table above.
[2] Represents the netting of derivative receivable and payable balances for the same counterparty under enforceable netting agreements.
[3] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") as of June 30, 2015 and December 31, 2014 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 216, "Variable Interest Entities," for additional information. Assets: Other assets $355 million and $380 million. Total assets $355 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $84 million and $75 million. Total liabilities $176 million and $167 million, respectively.
[4] Includes trading derivative assets of $3,931 million and $5,602 million and trading derivative liabilities of $5,779 million and $7,459 million as of June 30, 2015 and December 31, 2014, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[5] We are the client-facing entity and we enter into identical but opposite derivatives to transfer the resultant risks to our affiliates. With the exception of counterparty credit risks, we are market neutral. The corresponding intra-group derivatives are presented as equity derivatives and foreign exchange derivatives in the table.
[6] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[7] 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.
[8] See Note 10, "Fair Value Option," for additional information.
[9] Structured deposits and structured notes contain embedded derivative features whose fair value measurements contain significant Level 3 inputs.
[10] See Note 7, "Intangible Assets," for additional information.