XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Variable Interest Entities (Narrative) (Detail)
$ in Billions
9 Months Ended
Sep. 30, 2017
USD ($)
Sep. 30, 2016
Dec. 31, 2016
USD ($)
Variable Interest Entity [Line Items]      
Carrying amounts of assets $ 3.2   $ 2.7
Carrying amounts of liabilities $ 2.4   $ 2.2
Number of variable interest entities consolidated 2 1