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Fair Value Measurements (Reconciliation of Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs) (Level 3) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance $ 438 $ 568 $ 380 $ 484
Included in earnings 13 29 103 119
Purchases     (1)  
Sales   (1)   (1)
Settlements (43) (24) (76) (53)
Transfers Into Level 3 [1] 4 61 6 84
Ending Balance 412 633 412 633
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] 3 25 53 81
Residential Mortgage        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 160 126 167 108
Included in earnings 1 (1) 3 1
Settlements (11) (8) (22) (15)
Transfers Into Level 3 [1] 4 61 6 84
Ending Balance 154 178 154 178
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 (1) 3 1
Interest Rate Contract        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 25 [3] 17 [4] 12 [3] 10 [4]
Included in earnings 43 [3] 17 [4] 84 [3] 52 [4]
Purchases [3]     (1)  
Sales [4]   (1)   (1)
Settlements (38) [3] (23) [4] (65) [3] (51) [4]
Ending Balance 30 [3] 10 [4] 30 [3] 10 [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] 33 [3] 13 [4] 34 [3] 14 [4]
Equity Contract        
FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationCalculationRollforward        
Beginning Balance 253 [3] 425 [4] 201 [3] 366 [4]
Included in earnings (31) [3] 13 [4] 16 [3] 66 [4]
Settlements 6 [3] 7 [4] 11 [3] 13 [4]
Ending Balance 228 [3] 445 [4] 228 [3] 445 [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] $ (31) [3] $ 13 [4] $ 16 [3] $ 66 [4]
[1] Includes certain residential mortgage loans originated as held for sale that were transferred to held for invest ment.
[2] Includes interest income and expense.
[3] Net interest rate derivatives include derivative assets and liabilities of $ 34 and $ 4 , respectively , as of June 30, 2016 . Net equity derivatives include derivative assets and liabilities of $ 327 and $ 99 , respectively, as of June 30, 2016 .
[4] Net interest rate derivatives include derivative assets and liabilities of $ 14 and $4 , respectively, as of June 30, 2015 . Net equity derivatives include derivative assets and liabilities of $500 and $ 55 , respectively, as of June 30, 2015 .