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Supplemental information to the Consolidated Statement of Cash Flows- Noncash Investing and Financing Transactions that are Not Reflected in Consolidated Statement of Cash Flows (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Supplemental Cash Flow Information [Abstract]      
Transfers from loans to other assets for other real estate owned (“OREO”) $ 4 $ 7 $ 4
Change in assets of consolidated VIEs 170 7,881 1,990
Change in liabilities of consolidated VIEs 69 7,423 2,462
Change in nonredeemable noncontrolling interests of consolidated investment management funds 120 295 250
Securities purchased not settled 75 0 55
Securities sales not settled 0 11 750
Available-for-sale securities transferred to held-to-maturity 0 11,602 0
Held-to-maturity securities transferred to available-for-sale 10 0 0
Premises and equipment/capitalized software funded by capital lease obligations $ 13 $ 49 $ 31