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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Derivative [Line Items]    
Notional Value, Assets $ 25,233 $ 20,217
Fair Value, Assets 294 215
Notional Value, Liabilities 20,511 21,623
Fair Value, Liabilities 375 472
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets 111 58
Fair Value, Assets $ 1 $ 4
Derivative Asset Average Remaining Maturity Period 7 days 11 days
Notional Value, Liabilities $ 682 $ 390
Fair Value, Liabilities $ 63 $ 48
Derivative Liability Average Remaining Maturity Period 2 years 6 months 7 days 3 years 2 months 12 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,050 $ 2,750
Fair Value, Assets $ 104 $ 65
Derivative Asset Average Remaining Maturity Period 4 years 8 months 5 days 5 years 8 months 9 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 250
Derivative Asset Average Remaining Maturity Period   1 month 28 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 32 $ 272
Fair Value, Assets   $ 6
Derivative Asset Average Remaining Maturity Period 7 years 1 month 17 days 7 years 9 months 4 days
Notional Value, Liabilities $ 6,915 $ 5,748
Fair Value, Liabilities $ 222 $ 315
Derivative Liability Average Remaining Maturity Period 3 years 4 months 24 days 1 year 11 months 9 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,015 $ 1,047
Fair Value, Assets $ 8 $ 31
Derivative Asset Average Remaining Maturity Period 15 days 15 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,962 $ 3,552
Fair Value, Assets $ 79 $ 14
Derivative Asset Average Remaining Maturity Period 10 years 2 months 19 days 10 years 2 months 19 days
Notional Value, Liabilities   $ 250
Fair Value, Liabilities   $ 1
Derivative Liability Average Remaining Maturity Period   10 years 2 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 15
Derivative Asset Average Remaining Maturity Period   10 years 2 months 19 days
Notional Value, Liabilities $ 77  
Fair Value, Liabilities $ 2  
Derivative Liability Average Remaining Maturity Period 9 years 5 months 12 days  
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 6,045 $ 4,839
Fair Value, Assets $ 48 $ 45
Derivative Asset Average Remaining Maturity Period 1 month 10 days 26 days
Notional Value, Liabilities $ 51 $ 60
Fair Value, Liabilities $ 1  
Derivative Liability Average Remaining Maturity Period 18 days 29 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 694 $ 448
Fair Value, Assets $ 5 $ 10
Derivative Asset Average Remaining Maturity Period 1 year 7 months 21 days 1 month 17 days
Notional Value, Liabilities $ 6,618 $ 6,713
Fair Value, Liabilities $ 66 $ 62
Derivative Liability Average Remaining Maturity Period 1 month 10 days 1 month 2 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,075 $ 2,500
Derivative Asset Average Remaining Maturity Period 26 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,377 $ 2,643
Fair Value, Assets $ 38 $ 31
Derivative Asset Average Remaining Maturity Period 1 month 2 days 29 days
Notional Value, Liabilities $ 8 $ 4
Fair Value, Liabilities $ 1  
Derivative Liability Average Remaining Maturity Period 29 days 1 month 10 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,673 $ 510
Fair Value, Assets $ 9 $ 3
Derivative Asset Average Remaining Maturity Period 4 days 11 days
Notional Value, Liabilities $ 3,240 $ 6,176
Fair Value, Liabilities $ 14 $ 41
Derivative Liability Average Remaining Maturity Period 11 days 7 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 86
Fair Value, Assets   $ 3
Derivative Asset Average Remaining Maturity Period   7 months 6 days
Notional Value, Liabilities $ 87  
Fair Value, Liabilities $ 2  
Derivative Liability Average Remaining Maturity Period 6 months 15 days  
Other Economic Hedges [Member] | Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,199 $ 1,247
Fair Value, Assets $ 2 $ 3
Derivative Asset Average Remaining Maturity Period 2 years 5 months 9 days 3 years 3 months 15 days
Notional Value, Liabilities $ 2,833 $ 2,282
Fair Value, Liabilities $ 4 $ 5
Derivative Liability Average Remaining Maturity Period 2 years 10 months 10 days 2 years 10 months 6 days