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Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level 3) (Detail) - Quarter to date - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward    
Beginning Balance $ 380 $ 484
Included in earnings 91 90
Purchases (1)  
Settlements (35) (29)
Transfers Into Level 3 [1] 3 23
Ending Balance 438 568
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held [2] 78 74
Residential Mortgage    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward    
Beginning Balance 167 108
Included in earnings 1 2
Settlements (11) (7)
Transfers Into Level 3 [1] 3 23
Ending Balance 160 126
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held [2] 1 2
Interest Rate Contract    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward    
Beginning Balance 12 [3] 10 [4]
Included in earnings 42 [3] 35 [4]
Purchases [3] (1)  
Settlements (28) [3] (28) [4]
Ending Balance 25 [3] 17 [4]
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held [2] 29 [3] 19 [4]
Equity Contract    
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward    
Beginning Balance 201 [3] 366 [4]
Included in earnings 48 [3] 53 [4]
Settlements 4 [3] 6 [4]
Ending Balance 253 [3] 425 [4]
The amount of total gains or losses for the period included in earnings attributable to the change in unrealized gains or losses relating to assets still held [2] $ 48 [3] $ 53 [4]
[1] Includes certain residential mortgage loans originated as held for sale that were transferred to held for investment.
[2] Includes interest income and expense.
[3] Net interest rate derivatives include derivative assets and liabilities of $29 and $4, respectively, as of March 31, 2016. Net equity derivatives include derivative assets and liabilities of $308 and $55, respectively, as of March 31, 2016.
[4] Net interest rate derivatives include derivative assets and liabilities of $10 and $3, respectively, as of ##D. Net equity derivatives include derivative assets and liabilities of $358 and $53, respectively, as of ##D.