XML 153 R135.htm IDEA: XBRL DOCUMENT v3.5.0.2
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
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation            
Derivative assets $ 400 $ 412 $ 380 $ 761 $ 633 $ 484
Interest Rates            
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation            
Derivative assets 33     19    
Derivative liabilities 4     3    
Equity Contract            
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation            
Derivative assets 325     630    
Derivative liabilities $ 103     $ 58