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Securitizations and variable interest entities - Non-consolidated Variable Interest Entities (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Other Assets and Liabilities, Net    
Variable Interest Entity [Line Items]    
Assets $ 2,442 $ 1,754
Liabilities 369 393
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Maximum loss exposure $ 2,811 $ 2,147