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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, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Nonredeemable noncontrolling interests of consolidated investment management funds $ 618 $ 738
VIE classification of carrying amount, assets 114 190
VIE classification of carrying amount, liabilities 3 1
Noncontrolling interest in VIE 25 5
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity [Line Items]    
Available-for-sale 400 400
Trading assets 979 1,228
Other assets 252 173
Subtotal assets of consolidated investment management funds, at fair value 1,631 1,801
Trading liabilities 282 229
Other liabilities 396 376
Subtotal liabilities of consolidated investment management funds, at fair value 678 605
Nonredeemable noncontrolling interests of consolidated investment management funds 618 738
Variable Interest Entity, Primary Beneficiary | Investment Management funds    
Variable Interest Entity [Line Items]    
Available-for-sale 0 0
Trading assets 979 1,228
Other assets 252 173
Subtotal assets of consolidated investment management funds, at fair value 1,231 1,401
Trading liabilities 282 229
Other liabilities 33 17
Subtotal liabilities of consolidated investment management funds, at fair value 315 246
Nonredeemable noncontrolling interests of consolidated investment management funds 618 738
Variable Interest Entity, Primary Beneficiary | Securitizations    
Variable Interest Entity [Line Items]    
Available-for-sale 400 400
Trading assets 0 0
Other assets 0 0
Subtotal assets of consolidated investment management funds, at fair value 400 400
Trading liabilities 0 0
Other liabilities 363 359
Subtotal liabilities of consolidated investment management funds, at fair value 363 359
Nonredeemable noncontrolling interests of consolidated investment management funds $ 0 $ 0