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Fair Value Measurements - Assets and Liabilities Recorded at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Netting, Assets [1],[2] $ (70,354) $ (63,913)
Netting Liabilities [1],[2] (70,354) (63,913)
Trading assets 15,652 21,092
Trading liabilities [3] 6,336 8,164
Obligations of U.S. states and political subdivision [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 572 591
Precious metals [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 1,893 1,992
Trading liabilities 0 22
Other securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 18 22
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading liabilities 5,619 7,459
Derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Trading assets 4,135 5,602
Estimate of fair value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 129,406 122,155
Netting, Assets [4] (76,068) (68,724)
Net Balance, Assets 53,338 53,431
Gross Balance, Liabilities 97,128 90,892
Netting Liabilities [4] (72,035) (65,637)
Net Balance, Liabilities 25,093 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 717 705
Net Balance, Liabilities 717 705
Estimate of fair value [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 79,228 74,050
Netting Liabilities [4],[5] (72,035) (65,637)
Net Balance, Liabilities [5] 7,193 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 [5] 48,267 46,727
Netting Liabilities [4],[5] 0 0
Net Balance, Liabilities [5] 48,267 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 [5] 23,734 20,883
Netting Liabilities [4],[5] 0 0
Net Balance, Liabilities [5] 23,734 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 [5] 2,100 1,799
Netting Liabilities [4],[5] 0 0
Net Balance, Liabilities [5] 2,100 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 [5] 518 614
Netting Liabilities [4],[5] 0 0
Net Balance, Liabilities [5] 518 614
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 [5] 4,609 4,027
Netting Liabilities [4],[5] 0 0
Net Balance, Liabilities [5] 4,609 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 [5] 0 0
Netting Liabilities [4],[5] (72,035) (65,637)
Net Balance, Liabilities [5] (72,035) (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 3,035 2,723
Net Balance, Assets 3,035 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 572 591
Net Balance, Assets 572 591
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 233 253
Net Balance, Assets 233 253
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 119 142
Net Balance, Assets 119 142
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 2,862 2,841
Net Balance, Assets 2,862 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 387 184
Net Balance, Assets 387 184
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 2,310 6,656
Net Balance, Assets 2,310 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 1,893 1,992
Net Balance, Assets 1,893 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 [5] 81,647 75,982
Netting, Assets [4],[5] (76,068) (68,724)
Net Balance, Assets [5] 5,579 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 [5] 48,253 46,059
Netting, Assets [4],[5] 0 0
Net Balance, Assets [5] 48,253 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 [5] 25,721 22,264
Netting, Assets [4],[5] 0 0
Net Balance, Assets [5] 25,721 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 [5] 1,886 2,392
Netting, Assets [4],[5] 0 0
Net Balance, Assets [5] 1,886 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 [5] 1,016 1,072
Netting, Assets [4],[5] 0 0
Net Balance, Assets [5] 1,016 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 [5] 4,771 4,195
Netting, Assets [4],[5] 0 0
Net Balance, Assets [5] 4,771 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 [5] 0 0
Netting, Assets [4],[5] (76,068) (68,724)
Net Balance, Assets [5] (76,068) (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 31,277 25,165
Net Balance, Assets 31,277 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 768 667
Net Balance, Assets 768 667
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 358 517
Net Balance, Assets 358 517
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 3,174 3,398
Net Balance, Assets 3,174 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 166 167
Net Balance, Assets 166 167
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 22 43
Net Balance, Assets 22 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 79 89
Net Balance, Assets 79 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 93 94
Net Balance, Assets 93 94
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 22,476 24,828
Gross Balance, Liabilities 821 727
Level 1 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 671 653
Level 1 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 150 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 [5] 73 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 [5] 38 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 [5] 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 [5] 39 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 [5] 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 [5] 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 2,869 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 [5] 84 105
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 [5] 53 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 [5] 0 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 [5] 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 [5] 31 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 [5] 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 [5] 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 19,523 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] | 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 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 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 103,401 93,575
Gross Balance, Liabilities 93,580 87,302
Level 2 [Member] | Trading liabilities excluding derivatives [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities 46 52
Level 2 [Member] | Derivative Financial Instruments, Liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [5] 78,850 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 [5] 48,192 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 [5] 23,680 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 [5] 1,911 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 [5] 479 596
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 [5] 4,588 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 [5] 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 166 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 572 591
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 119 142
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 387 184
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 2,310 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 1,893 1,992
Level 2 [Member] | Derivative financial assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 81,259 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 [5] 48,198 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 [5] 25,705 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 [5] 1,792 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 [5] 985 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 [5] 4,579 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 [5] 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 11,754 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 768 667
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 358 517
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 3,174 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 166 167
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 22 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 79 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 93 94
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 3,529 3,752
Gross Balance, Liabilities 2,727 2,863
Level 3 [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 233 253
Level 3 [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 2,862 2,840
Level 3 [Member] | Interest rate contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 0 0
Level 3 [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [6] 0 0
Level 3 [Member] | Equity contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets (95) [6] 42
Level 3 [Member] | Credit contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets 171 210
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 [5] 228 248
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 [5] 2 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 [5] 16 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 [5] 189 138
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 [5] 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 [5] 21 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 [5] 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 233 253
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 2,862 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 [5] 304 500
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 [5] 2 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 [5] 16 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 [5] 94 180
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 [5] 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 [5] 192 296
Level 3 [Member] | Derivative financial assets [Member] | Derivatives netting [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Assets [5] 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] | 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
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
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] 175 384
Net Balance, Assets [7] 175 384
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] 175 384
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
Domestic Deposits [Member] | Estimate of fair value [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 6,485 7,346
Net Balance, Liabilities [8] 6,485 7,346
Domestic Deposits [Member] | Level 1 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 0 0
Domestic Deposits [Member] | Level 2 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 4,731 5,378
Domestic Deposits [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6],[9] 1,754 1,968
Domestic Deposits [Member] | Level 3 [Member] | Domestic Deposits [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 1,754 1,968
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] 2,064  
Netting Liabilities [4],[8] 0  
Net Balance, Liabilities [8] 2,064  
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] 8,634 8,791
Netting Liabilities [4],[8] 0  
Net Balance, Liabilities [8] 8,634 8,791
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 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 2 [Member] | Short-term borrowings [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 2,064  
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] 7,889 8,144
Long-term debt [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [6],[9] 745 647
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] | Level 3 [Member] | Long-term Debt [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Gross Balance, Liabilities [8] 745 647
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] 130 159
Net Balance, Assets [10] 130 159
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 130 159
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] $ 130 $ 159
[1] Netting is performed at a counterparty level in cases where enforceable master netting 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 September 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 $338 million and $380 million. Total assets $338 million and $380 million respectively. Liabilities: Long-term debt $92 million and $92 million, Interest, taxes and other liabilities $69 million and $75 million. Total liabilities $161 million and $167 million, respectively.
[4] Represents counterparty and cash collateral netting which allow the offsetting of amounts relating to certain contracts if certain conditions are met.
[5] Includes trading derivative assets of $4,135 million and $5,602 million and trading derivative liabilities of $5,619 million and $7,459 million as of September 30, 2015 and December 31, 2014, respectively, as well as derivatives held for hedging and commitments accounted for as derivatives.
[6] 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.
[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.