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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
Mar. 31, 2016
Dec. 31, 2015
Assets of consolidated investment management funds:    
Trading assets $ 1,186 $ 1,228
Other assets 114 173
Subtotal assets of consolidated investment management funds, at fair value 1,300 1,401
Liabilities of consolidated investment management funds:    
Trading liabilities 245 229
Other liabilities 9 17
Subtotal liabilities of consolidated investment management funds, at fair value $ 254 $ 246