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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, 2016
Dec. 31, 2015
Assets of consolidated investment management funds:    
Trading assets $ 979 $ 1,228
Other assets 252 173
Subtotal assets of consolidated investment management funds, at fair value 1,231 1,401
Liabilities of consolidated investment management funds:    
Trading liabilities 282 229
Other liabilities 33 17
Subtotal liabilities of consolidated investment management funds, at fair value $ 315 $ 246