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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) (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]            
Derivative assets $ 412 $ 438 $ 380 $ 633 $ 568 $ 484
Interest Rates            
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]            
Derivative assets 34     14    
Derivative liabilities 4     4    
Equity Contract            
Fair Value Liabilities Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]            
Derivative assets 327     500    
Derivative liabilities $ 99     $ 55