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Fair Value Option - Assets and Liabilities, by Type, of Consolidated Investment Management Funds Recorded at Fair Value (Detail) - Investment Management funds - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets of consolidated investment management funds:    
Trading assets $ 1,228 $ 8,678
Other assets 173 604
Subtotal assets of consolidated investment management funds, at fair value 1,401 9,282
Liabilities of consolidated investment management funds:    
Trading liabilities 229 7,660
Other liabilities 17 9
Subtotal liabilities of consolidated investment management funds, at fair value $ 246 $ 7,669