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Fair Value Measurements - Changes in Fair Value of Level 3 Assets and Liabilities (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance $ 3,323 $ 3,497 $ 3,328 $ 3,504
Fair Value Assets, Purchases 5 7 10 15
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements (6) (48) (19) (91)
Fair Value Assets, Transfers Into Level 3 0 0 1 0
Fair Value Assets, Transfers Out of Level 3 (1) (1) 0 0
Fair Value Assets, Ending Balance 3,358 3,423 3,358 3,423
Fair Value Assets, Current Period Unrealized Gains (Losses) 23 (25) 20 (60)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (2,495) (2,568) (2,613) (2,615)
Fair Value Liability, Purchases 0 0 0 0
Fair Value Liability, Issuances (154) (245) (293) (421)
Fair Value Liability, Settlements 302 239 454 367
Fair Value Liability, Transfers Into Level 3 (7) (22) (15) (22)
Fair Value Liability, Transfers Out of Level 3 143 90 286 211
Fair Value Liability, Ending Balance (2,250) (2,479) (2,250) (2,479)
Fair Value Liability, Current Period Unrealized Gains (Losses) (30) 33 (57) 16
Interest rate contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] 1 20 1 0
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] 0 0 0 0
Fair Value Assets, Transfers Into Level 3 [1] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0 0 0
Fair Value Assets, Ending Balance [1] 1 1 1 1
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 0 1 0 1
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 0 0
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] 0 0 0 0
Fair Value Assets, Transfers Into Level 3 [1] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0 0 0
Fair Value Assets, Ending Balance [1] 0 0 0 0
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 0 0 0 0
Equity contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] (55) 43 (83) 42
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] 8 (27) 12 (48)
Fair Value Assets, Transfers Into Level 3 [1] 0 0 1 0
Fair Value Assets, Transfers Out of Level 3 [1] (1) (1) 0 0
Fair Value Assets, Ending Balance [1] (15) (10) (15) (10)
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 24 (34) 48 (22)
Credit contracts [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [1] 177 192 179 210
Fair Value Assets, Purchases [1] 0 0 0 0
Fair Value Assets, Issuances [1] 0 0 0 0
Fair Value Assets, Settlements [1] (3) (3) (7) (9)
Fair Value Assets, Transfers Into Level 3 [1] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [1] 0 0 0 0
Fair Value Assets, Ending Balance [1] 188 179 188 179
Fair Value Assets, Current Period Unrealized Gains (Losses) [1] 11 (13) 8 (53)
Collateralized debt obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance 210 254 221 253
Fair Value Assets, Purchases 0 0 0 0
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements (6) (17) (12) (25)
Fair Value Assets, Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 201 240 201 240
Fair Value Assets, Current Period Unrealized Gains (Losses) (5) 0 (11) 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 2,873 2,848 2,870 2,840
Fair Value Assets, Purchases 5 7 10 15
Fair Value Assets, Issuances 0 0 0 0
Fair Value Assets, Settlements 0 0 0 0
Fair Value Assets, Transfers Into Level 3 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 0 0 0 0
Fair Value Assets, Ending Balance 2,879 2,855 2,879 2,855
Fair Value Assets, Current Period Unrealized Gains (Losses) 1 0 (1) 0
Mortgage servicing rights [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Assets, Beginning Balance [2] 117 140 140 159
Fair Value Assets, Purchases [2] 0 0 0 0
Fair Value Assets, Issuances [2] 0 0 0 0
Fair Value Assets, Settlements [2] (5) (1) (12) (9)
Fair Value Assets, Transfers Into Level 3 [2] 0 0 0 0
Fair Value Assets, Transfers Out of Level 3 [2] 0 0 0 0
Fair Value Assets, Ending Balance [2] 104 158 104 158
Fair Value Assets, Current Period Unrealized Gains (Losses) [2] (8) 21 (24) 7
Domestic Deposits [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (1,849) (1,926) [3] (1,867) (1,968) [3]
Fair Value Liability, Purchases 0 0 [3] 0 0 [3]
Fair Value Liability, Issuances (100) (95) [3] (164) (184) [3]
Fair Value Liability, Settlements 218 134 [3] 305 183 [3]
Fair Value Liability, Transfers Into Level 3 [3] (7) (22) (15) (22)
Fair Value Liability, Transfers Out of Level 3 82 78 [3] 141 179 [3]
Fair Value Liability, Ending Balance (1,677) (1,817) [3] (1,677) (1,817) [3]
Fair Value Liability, Current Period Unrealized Gains (Losses) (17) 19 [3] (60) 6 [3]
Long-term debt [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Beginning Balance (646) (642) [3] (746) (647) [3]
Fair Value Liability, Purchases 0 0 [3] 0 0 [3]
Fair Value Liability, Issuances (54) (150) [3] (129) (237) [3]
Fair Value Liability, Settlements 84 105 [3] 149 184 [3]
Fair Value Liability, Transfers Into Level 3 0 0 [3] 0 0 [3]
Fair Value Liability, Transfers Out of Level 3 61 12 [3] 145 32 [3]
Fair Value Liability, Ending Balance (573) (662) [3] (573) (662) [3]
Fair Value Liability, Current Period Unrealized Gains (Losses) (13) 14 [3] 3 10 [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] 43 (54) 62 (14)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Gains (Losses) Included In Revenue [4] 0 0 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 (20) 0 0
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 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] 31 (27) 55 (4)
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] 14 (10) 16 (22)
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] (3) 3 (8) 12
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] 1 0 (1) 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 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] 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] 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] (8) 20 (24) 9
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value Liability, Gains (Losses) Included In Revenue [4] (39) 27 (69) 1
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 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 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 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 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 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 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] (8) 19 (24) 8
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] (21) [5] 14 [3] (77) [5] (5) [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] $ (18) [5] $ 13 [3] $ 8 [5] $ 6 [3]
[1] Level 3 net derivatives included derivative assets of $397 million and derivative liabilities of $223 million at June 30, 2016 and derivative assets of $387 million and derivative liabilities of $217 million at June 30, 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.