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	Mar. 31, 2017	Dec. 31, 2016
Offsetting [Abstract]
Cash collateral netted against derivative liabilities	$ 451	$ 411
Derivative liabilities not subject to netting arrangements	$ 627	$ 908