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Fair Value Measurements (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements $ (15) $ (12)  
Net assets measured at fair value on a recurring basis 2,800   $ 3,100
Net assets measured at fair value on a recurring basis measured using unobservable input and as Level 3 21   $ 9
Power [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value, Assets Measured on Recurring Basis, Change in Unrealized Gain (Loss)   (9)  
Fair Value Assets And Liabilities Measured On Recurring Basis Gain Loss Included In Trading Revenue $ 15 $ 3