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Variable Interest Entities (Narrative) (Detail)
$ in Billions
9 Months Ended
Sep. 30, 2016
USD ($)
Sep. 30, 2015
Dec. 31, 2015
USD ($)
Variable Interest Entity [Line Items]      
Carrying amounts of assets $ 2.8   $ 5.4
Carrying amounts of liabilities $ 2.3   $ 5.1
Number of variable interest entities consolidated 1 1