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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, 2017
Dec. 31, 2016
Derivative [Line Items]    
Notional Value, Assets $ 29,696 $ 27,266
Fair Value, Assets 188 427
Notional Value, Liabilities 22,202 19,339
Fair Value, Liabilities 300 249
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets 239 $ 19
Fair Value, Assets $ 1  
Derivative Asset Average Remaining Maturity Period 4 days 11 days
Notional Value, Liabilities $ 1,325 $ 830
Fair Value, Liabilities $ 124 $ 106
Derivative Liability Average Remaining Maturity Period 2 years 2 months 30 days 3 years 5 months 1 day
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,350 $ 2,550
Fair Value, Assets $ 42 $ 49
Derivative Asset Average Remaining Maturity Period 3 years 5 months 1 day 4 years 3 months 11 days
Notional Value, Liabilities $ 1,550 $ 1,250
Fair Value, Liabilities $ 8 $ 12
Derivative Liability Average Remaining Maturity Period 1 year 3 months 29 days 2 years 3 months 26 days
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,772 $ 3,272
Fair Value, Assets $ 3 $ 108
Derivative Asset Average Remaining Maturity Period 6 years 10 months 17 days 8 years 7 months 17 days
Notional Value, Liabilities $ 578 $ 2,787
Fair Value, Liabilities $ 4 $ 35
Derivative Liability Average Remaining Maturity Period 11 months 23 days 9 months 29 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 347 $ 1,347
Fair Value, Assets $ 6 $ 15
Derivative Asset Average Remaining Maturity Period 18 days 15 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 3,673 $ 6,452
Fair Value, Assets   $ 26
Derivative Asset Average Remaining Maturity Period 8 years 2 months 19 days 11 years 5 months 23 days
Notional Value, Liabilities $ 4,328 $ 1,561
Fair Value, Liabilities $ 94 $ 16
Derivative Liability Average Remaining Maturity Period 12 years 6 months 18 days 6 years 6 months 14 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,414 $ 4,705
Fair Value, Assets $ 15 $ 13
Derivative Asset Average Remaining Maturity Period 3 years 2 months 23 days 6 years 6 months 3 days
Notional Value, Liabilities $ 4,233 $ 2,320
Fair Value, Liabilities $ 45 $ 9
Derivative Liability Average Remaining Maturity Period 8 years 2 months 19 days 7 years 9 months 18 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,545 $ 1,748
Fair Value, Assets $ 11 $ 13
Derivative Asset Average Remaining Maturity Period 26 days 1 month 2 days
Notional Value, Liabilities $ 2,075 $ 1,722
Fair Value, Liabilities $ 10 $ 18
Derivative Liability Average Remaining Maturity Period 18 days 18 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 5,605 $ 2,278
Fair Value, Assets $ 12 $ 129
Derivative Asset Average Remaining Maturity Period 11 days 29 days
Notional Value, Liabilities $ 4,396 $ 4,214
Fair Value, Liabilities $ 12 $ 43
Derivative Liability Average Remaining Maturity Period 15 days 1 month 2 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 4,005 $ 1,565
Fair Value, Assets $ 59 $ 43
Derivative Asset Average Remaining Maturity Period 7 years 18 days 8 years 7 months 6 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,536 $ 1,073
Fair Value, Assets $ 28 $ 25
Derivative Asset Average Remaining Maturity Period 1 month 6 days 26 days
Notional Value, Liabilities $ 21 $ 12
Fair Value, Liabilities $ 1 $ 1
Derivative Liability Average Remaining Maturity Period 1 month 2 days 22 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 622 $ 849
Fair Value, Assets $ 9 $ 6
Derivative Asset Average Remaining Maturity Period 18 days 7 days
Notional Value, Liabilities $ 44 $ 867
Fair Value, Liabilities   $ 6
Derivative Liability Average Remaining Maturity Period 26 days 7 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 98 $ 11
Fair Value, Assets $ 2  
Derivative Asset Average Remaining Maturity Period 11 months 26 days 4 months 24 days
Notional Value, Liabilities $ 27 $ 102
Fair Value, Liabilities   $ 1
Derivative Liability Average Remaining Maturity Period 26 days 6 months 25 days
Other Economic Hedges [Member] | Credit Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,490 $ 1,397
Derivative Asset Average Remaining Maturity Period 3 years 7 months 2 days 3 years 4 months 17 days
Notional Value, Liabilities $ 3,625 $ 3,674
Fair Value, Liabilities $ 2 $ 2
Derivative Liability Average Remaining Maturity Period 3 years 7 days 3 years 6 months 25 days