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Derivative Instruments - Additional Information (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]            
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to future net income (loss), net of tax $ 2,052 $ 2,064 $ 2,085 $ 2,493 $ 2,439 $ 2,045
Year by which all forecasted transactions associated with qualifying cash flow hedges are expected to occur 2057          
Derivatives designated as cash flow hedges gain (loss), amount expected to be reclassified to net income (loss) in the next 12 months, net of tax $ 95          
Amount reclassified to net income in connection with forecasted transactions that were no longer considered probable of occurring 2          
Derivative assets | Subject to enforceable master netting arrangement            
Derivative [Line Items]            
Amount to claim from counterparties if the downgrade provisions had been triggered [1] 82   86      
Derivative liabilities | Subject to enforceable master netting arrangement            
Derivative [Line Items]            
Amounts required for disbursement to counterparties if the downgrade provisions had been triggered [2] $ 0   $ 2      
[1] Included $1 million and $16 million of accruals on derivatives classified as other assets and does not include amounts related to embedded derivatives as of September 30, 2017 and December 31, 2016, respectively.
[2] Included $2 million and $5 million of accruals on derivatives classified as other liabilities and does not include amounts related to embedded derivatives and derivatives related to securitization entities as of September 30, 2017 and December 31, 2016, respectively.