Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default (Detail) - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Offsetting [Abstract]
Derivative liabilities Gross recognized liabilities	$ 2,136	$ 1,809
Repurchase agreements Gross recognized liabilities	1,017	1,092
Total Gross recognized liabilities	3,153	2,901
Derivative liabilities Gross amounts liabilities offset in consolidated balance sheet	(1,652)	(1,283)
Total Gross amounts liabilities offset in consolidated balance sheet	(1,652)	(1,283)
Derivative liabilities Net amounts liabilities presented in consolidated balance sheet	484	526
Repurchase agreements Net amounts liabilities presented in consolidated balance sheet	1,017	1,092
Total Net amounts liabilities presented in consolidated balance sheet	1,501	1,618
Derivative liabilities Gross financial instrument liability amounts not offset in consolidated balance sheet	(135)	(82)
Repurchase agreements Gross financial instrument liability amounts not offset in consolidated balance sheet	(75)	(102)
Total Gross financial instrument liability amounts not offset in consolidated balance sheet	(210)	(184)
Repurchase agreements Gross collateral pledged amounts not offset in consolidated balance sheet	(942)	(990)
Total Gross collateral pledged amounts not offset in consolidated balance sheet	(942)	(990)
Derivative liabilities Net Amount	349	444
Repurchase agreements Net Amount	0	0
Total Net Amount Liabilities	$ 349	$ 444