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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 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance $ 412 $ 633 $ 380 $ 484
Included in earnings 28 161 133 280
Purchases (1)   (2) (1)
Settlements (42) (35) (120) (88)
Transfers Into Level 3 [1] 3 2 9 86
Ending Balance 400 761 400 761
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] 19 142 40 210
Residential Mortgage        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 154 178 167 108
Included in earnings 0 1 3 2
Purchases 0   0 0
Settlements (8) (8) (30) (23)
Transfers Into Level 3 [1] 3 2 9 86
Ending Balance 149 173 149 173
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] 0 1 3 2
Interest Rate Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 30 [3] 10 12 [3] 10 [4]
Included in earnings 42 [3] 38 [4] 127 [3] 90 [4]
Purchases (1) [3]   (2) [3] (1) [4]
Settlements (42) [3] (32) [4] (108) [3] (83) [4]
Transfers Into Level 3 [1] 0 [3] 0 [4] 0 [3] 0 [4]
Ending Balance 29 [3] 16 [4] 29 [3] 16 [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] 19 [4] 34 [3] 20 [4]
Equity Contract        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation        
Beginning Balance 228 [3] 445 201 [3] 366 [4]
Included in earnings (14) [3] 122 [4] 3 [3] 188 [4]
Purchases 0 [3]   0 [3] 0 [4]
Settlements 8 [3] 5 [4] 18 [3] 18 [4]
Transfers Into Level 3 [1] 0 [3] 0 [4] 0 [3] 0 [4]
Ending Balance 222 [3] 572 [4] 222 [3] 572 [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] $ (14) [3] $ 122 [4] $ 3 [3] $ 188 [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 $ 33 and $ 4 , respectively , as of September 30, 2016 . Net equity derivatives include derivative assets and liabilities of $ 325 and $ 103 , respectively, as of September 30, 2016 .
[4] Net interest rate derivatives include derivative assets and liabilities of $19 and $3 , respectively, as of September 30, 2015 . Net equity derivatives include derivativ e assets and liabilities of $630 and $5 8 , respectively, as of September 30, 2015 .