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 (Parenthetical) (Detail) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Offsetting [Abstract]
Cash collateral netted against derivative liabilities	$ 891	$ 641
Derivative liabilities not subject to netting arrangements	$ 2,000	$ 576