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Fair Value Option - Level 3 Rollforward (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value Disclosures [Abstract]    
Fair Value, Other Financial Assets Measured on Recurring Basis, Gain (Loss) Included in Market Making Revenue $ 4 $ (4)
Fair Value, Other Financial Assets Measured on Recurring Basis, Gain (Loss) Included in Interest Income   1
Fair Value, Other Financial Liabilities Measured on Recurring Basis, Gain (Loss) Included in Market Making Revenue (28) 337
Fair Value, Other Financial Liabilities Measured on Recurring Basis, Gain (Loss) Included in Other Principal Transactions Revenue (6) (77)
Fair Value, Other Financial Liabilities Measured on Recurring Basis, Gain (Loss) Included in Interest Expense $ (6) $ (1)