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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance $ 3,328 $ 3,504
Fair Value Assets, Purchases 5 8
Fair Value Assets, Issuances 0 0
Fair Value Assets, Settlements (13) (39)
Fair Value Assets, Transfers Into Level 3 1 0
Fair Value Assets, Transfers Out of Level 3 (1) (1)
Fair Value Assets, Ending Balance 3,323 3,498
Fair Value Assets, Current Period Unrealized Gains (Losses) (13) (13)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Beginning Balance (2,613) (2,615)
Fair Value Liability, Purchases 0 0
Fair Value Liability, Issuances (139) (176)
Fair Value Liability, Settlements 153 128
Fair Value Liability, Transfers Into Level 3 (8) 0
Fair Value Liability, Transfers Out of Level 3 139 121
Fair Value Liability, Ending Balance (2,495) (2,568)
Fair Value Liability, Current Period Unrealized Gains (Losses) (27) (19)
Interest rate contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance [1] 1 0
Fair Value Assets, Purchases [1] 0 0
Fair Value Assets, Issuances [1] 0 0
Fair Value Assets, Settlements [1] 0 0
Fair Value Assets, Transfers Into Level 3 [1] 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0
Fair Value Assets, Ending Balance [1] 1 20
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 0 20
Foreign exchange contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance [1] 0 0
Fair Value Assets, Purchases [1] 0 0
Fair Value Assets, Issuances [1] 0 0
Fair Value Assets, Settlements [1] 0 0
Fair Value Assets, Transfers Into Level 3 [1] 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0
Fair Value Assets, Ending Balance [1] 0 0
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 0 0
Equity contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance [1] (83) 42
Fair Value Assets, Purchases [1] 0 0
Fair Value Assets, Issuances [1] 0 0
Fair Value Assets, Settlements [1] 4 (21)
Fair Value Assets, Transfers Into Level 3 [1] 1 0
Fair Value Assets, Transfers Out of Level 3 [1] (1) (1)
Fair Value Assets, Ending Balance [1] (55) 43
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 24 14
Credit contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance [1] 179 210
Fair Value Assets, Purchases [1] 0 0
Fair Value Assets, Issuances [1] 0 0
Fair Value Assets, Settlements [1] (4) (6)
Fair Value Assets, Transfers Into Level 3 [1] 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0
Fair Value Assets, Ending Balance [1] 177 192
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] (13) (40)
Collateralized debt obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance 221 253
Fair Value Assets, Purchases 0 0
Fair Value Assets, Issuances 0 0
Fair Value Assets, Settlements (6) (8)
Fair Value Assets, Transfers Into Level 3 0 0
Fair Value Assets, Transfers Out of Level 3 0 0
Fair Value Assets, Ending Balance 210 254
Fair Value Assets, Current Period Unrealized Gains (Losses) (6) 7
Corporate and other domestic debt securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance 2,870 2,840
Fair Value Assets, Purchases 5 8
Fair Value Assets, Issuances 0 0
Fair Value Assets, Settlements 0 0
Fair Value Assets, Transfers Into Level 3 0 0
Fair Value Assets, Transfers Out of Level 3 0 0
Fair Value Assets, Ending Balance 2,873 2,848
Fair Value Assets, Current Period Unrealized Gains (Losses) (2) 0
Mortgage servicing rights [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Beginning Balance [2] 140 159
Fair Value Assets, Purchases [2] 0 0
Fair Value Assets, Issuances [2] 0 0
Fair Value Assets, Settlements [2] (7) (4)
Fair Value Assets, Transfers Into Level 3 [2] 0 0
Fair Value Assets, Transfers Out of Level 3 [2] 0 0
Fair Value Assets, Ending Balance [2] 117 141
Fair Value Assets, Current Period Unrealized Gains (Losses) [2] (16) (14)
Domestic Deposits [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Beginning Balance (1,867) (1,968) [3]
Fair Value Liability, Purchases 0 0 [3]
Fair Value Liability, Issuances (64) (89) [3]
Fair Value Liability, Settlements 88 49 [3]
Fair Value Liability, Transfers Into Level 3 [3] (8) 0
Fair Value Liability, Transfers Out of Level 3 55 101 [3]
Fair Value Liability, Ending Balance (1,849) (1,926) [3]
Fair Value Liability, Current Period Unrealized Gains (Losses) (50) (13) [3]
Long-term debt [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Beginning Balance (746) (647) [3]
Fair Value Liability, Purchases 0 0 [3]
Fair Value Liability, Issuances (75) (87) [3]
Fair Value Liability, Settlements 65 79 [3]
Fair Value Liability, Transfers Into Level 3 0 0 [3]
Fair Value Liability, Transfers Out of Level 3 84 20 [3]
Fair Value Liability, Ending Balance (646) (642) [3]
Fair Value Liability, Current Period Unrealized Gains (Losses) 23 (6) [3]
Trading Gain (Loss) [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] 19 39
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] 0 0
Trading Gain (Loss) [Member] | Interest rate contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 19
Trading Gain (Loss) [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 0
Trading Gain (Loss) [Member] | Equity contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 24 23
Trading Gain (Loss) [Member] | Credit contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 2 (12)
Trading Gain (Loss) [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] (5) 9
Trading Gain (Loss) [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] (2) 0
Trading Gain (Loss) [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [2],[4] 0 0
Trading Gain (Loss) [Member] | Domestic Deposits [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] 0 [5] 0 [3]
Trading Gain (Loss) [Member] | Long-term debt [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] 0 [5] 0 [3]
Other Income [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] (16) (13)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] (27) (26)
Other Income [Member] | Interest rate contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 1
Other Income [Member] | Foreign exchange contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 0
Other Income [Member] | Equity contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 0
Other Income [Member] | Credit contracts [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [1],[4] 0 0
Other Income [Member] | Collateralized debt obligations [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] 0 0
Other Income [Member] | Corporate and other domestic debt securities [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [4] 0 0
Other Income [Member] | Mortgage servicing rights [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Assets, Gains (Losses) Included In Revenue [2],[4] (16) (14)
Other Income [Member] | Domestic Deposits [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] (53) [5] (19) [3]
Other Income [Member] | Long-term debt [Member]    
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair Value Liability, Gains (Losses) Included In Revenue [4] $ 26 [5] $ (7) [3]
[1] Level 3 net derivatives included derivative assets of $391 million and derivative liabilities of $268 million as of March 31, 2016 and derivative assets of $463 million and derivative liabilities of $208 million as of March 31, 2015.
[2] See Note 7, "Intangible Assets," and Note 9, "Other Assets Held for Sale," for additional information.
[3] See Note 11, "Fair Value Option," for additional information.
[4] Includes realized and unrealized gains and losses.
[5] See Note 7, "Intangible Assets," and Note 9, "Other Assets Held for Sale," for additional information.