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Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Notional Value, Assets $ 29,669 $ 27,442
Fair Value, Assets 806 201
Notional Value, Liabilities 24,593 22,818
Fair Value, Liabilities 827 286
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets 104 $ 36
Fair Value, Assets $ 2  
Derivative Asset Average Remaining Maturity Period 7 days 15 days
Notional Value, Liabilities $ 785 $ 662
Fair Value, Liabilities $ 100 $ 64
Derivative Liability Average Remaining Maturity Period 3 years 5 months 23 days 2 years 7 months 6 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,800 $ 3,050
Fair Value, Assets $ 163 $ 73
Derivative Asset Average Remaining Maturity Period 4 years 1 month 21 days 4 years 5 months 5 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 1,772
Fair Value, Assets   $ 7
Derivative Asset Average Remaining Maturity Period   9 years 2 months 19 days
Notional Value, Liabilities $ 7,524 $ 5,009
Fair Value, Liabilities $ 241 $ 146
Derivative Liability Average Remaining Maturity Period 4 years 6 months 15 days 1 year 1 month 17 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,228 $ 1,140
Fair Value, Assets $ 20 $ 4
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 $ 9,627 $ 3,733
Fair Value, Assets $ 454 $ 42
Derivative Asset Average Remaining Maturity Period 9 years 10 months 17 days 9 years 11 months 23 days
Notional Value, Liabilities   $ 4,748
Fair Value, Liabilities   $ 18
Derivative Liability Average Remaining Maturity Period   10 years 2 months 5 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 287
Fair Value, Assets   $ 2
Derivative Asset Average Remaining Maturity Period   9 years 9 months 26 days
Notional Value, Liabilities $ 4,381 $ 4,158
Fair Value, Liabilities $ 356 $ 35
Derivative Liability Average Remaining Maturity Period 9 years 5 months 16 days 9 years 11 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 7,293 $ 3,812
Fair Value, Assets $ 94 $ 17
Derivative Asset Average Remaining Maturity Period 29 days 26 days
Notional Value, Liabilities $ 7 $ 452
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 1 month 6 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 56 $ 3,201
Fair Value, Assets $ 3 $ 12
Derivative Asset Average Remaining Maturity Period 2 months 19 days 1 month 2 days
Notional Value, Liabilities $ 8,085 $ 2,559
Fair Value, Liabilities $ 95 $ 7
Derivative Liability Average Remaining Maturity Period 1 month 10 days 1 month 13 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,160 $ 2,935
Derivative Asset Average Remaining Maturity Period 29 days 22 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,326 $ 3,199
Fair Value, Assets $ 63 $ 29
Derivative Asset Average Remaining Maturity Period 1 month 6 days 1 month 6 days
Notional Value, Liabilities $ 6 $ 5
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 29 days 29 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 575 $ 3,023
Fair Value, Assets $ 5 $ 13
Derivative Asset Average Remaining Maturity Period 15 days 4 days
Notional Value, Liabilities $ 586 $ 2,380
Fair Value, Liabilities $ 28 $ 10
Derivative Liability Average Remaining Maturity Period 15 days 11 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 65 $ 62
Fair Value, Assets $ 1  
Derivative Asset Average Remaining Maturity Period 11 months 19 days 5 months 19 days
Notional Value, Liabilities $ 34 $ 24
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 6 months 4 days 9 months 26 days
Other Economic Hedges [Member] | Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,435 $ 1,192
Fair Value, Assets $ 1 $ 2
Derivative Asset Average Remaining Maturity Period 3 years 2 months 27 days 2 years 6 months 29 days
Notional Value, Liabilities $ 3,185 $ 2,821
Fair Value, Liabilities $ 4 $ 3
Derivative Liability Average Remaining Maturity Period 3 years 3 months 2 years 11 months 27 days