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Securitizations and Variable Interest Entities - Incremental Assets and Liabilities of Variable Interest Entities Included in Consolidated Financial Statements (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
VIE classification of carrying amount, assets $ 190 $ 855
VIE classification of carrying amount, liabilities 1 148
Noncontrolling interest in VIE 5 544
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Available-for-sale 400 414
Trading assets 1,228 8,678
Other assets 173 604
Subtotal assets of consolidated investment management funds, at fair value 1,801 9,696
Trading liabilities 229 7,660
Other liabilities 376 372
Subtotal liabilities of consolidated investment management funds, at fair value 605 8,032
Nonredeemable noncontrolling interests of consolidated investment management funds 738 1,033
Variable Interest Entity, Primary Beneficiary | Investment Management funds    
Variable Interest Entity [Line Items]    
Available-for-sale 0 0
Trading assets 1,228 8,678
Other assets 173 604
Subtotal assets of consolidated investment management funds, at fair value 1,401 [1] 9,282 [2]
Trading liabilities 229 7,660
Other liabilities 17 9
Subtotal liabilities of consolidated investment management funds, at fair value 246 [1] 7,669 [2]
Nonredeemable noncontrolling interests of consolidated investment management funds 738 [1] 1,033 [2]
Variable Interest Entity, Primary Beneficiary | Securitizations    
Variable Interest Entity [Line Items]    
Available-for-sale 400 414
Trading assets 0 0
Other assets 0 0
Subtotal assets of consolidated investment management funds, at fair value 400 414
Trading liabilities 0 0
Other liabilities 359 363
Subtotal liabilities of consolidated investment management funds, at fair value 359 363
Nonredeemable noncontrolling interests of consolidated investment management funds $ 0 $ 0
[1] Includes VMEs with assets of $190 million, liabilities of $1 million and nonredeemable noncontrolling interests of $5 million.
[2] Includes VMEs with assets of $855 million, liabilities of $148 million and nonredeemable noncontrolling interests of $544 million.