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Fair Value Measurements - Additional Information Relating To Asset-Backed Securities and Collateralized Debt Obligations (Detail)
$ in Millions
Mar. 31, 2017
USD ($)
[1]
Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral $ 173
Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 184
AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 158
AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 459
AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 107
Student loans [Member] | AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 85
Student loans [Member] | AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Collateralized debt obligations [Member] | BBB -B Rating [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Collateralized debt obligations [Member] | BBB -B Rating [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 184
Other [Member] | AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 400
Other [Member] | AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 107
Estimate of fair value [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 357
Estimate of fair value [Member] | AAA - A Rating [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 158
Estimate of fair value [Member] | AAA - A Rating [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 566
Estimate of fair value [Member] | Student loans [Member] | AAA - A Rating [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 85
Estimate of fair value [Member] | Collateralized debt obligations [Member] | BBB -B Rating [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 184
Estimate of fair value [Member] | Other [Member] | AAA - A Rating [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 507
Alt [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 41
Alt [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Alt [Member] | Home Equity [Member] | AAA - A Rating [Member] | Level 2 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 59
Alt [Member] | Home Equity [Member] | AAA - A Rating [Member] | Level 3 [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Alt [Member] | Estimate of fair value [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 41
Alt [Member] | Estimate of fair value [Member] | Home Equity [Member] | AAA - A Rating [Member] | Available-for-sale Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 59
Subprime [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 32
Subprime [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Subprime [Member] | Residential Mortgages [Member] | CCC - Unrated [Member] | Level 2 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 15
Subprime [Member] | Residential Mortgages [Member] | CCC - Unrated [Member] | Level 3 [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 0
Subprime [Member] | Estimate of fair value [Member] | Residential Mortgages [Member] | AAA - A Rating [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral 32
Subprime [Member] | Estimate of fair value [Member] | Residential Mortgages [Member] | CCC - Unrated [Member] | Trading Securities [Member]  
Fair Value Of Other Financial Instrument [Line Items]  
Trading asset-backed securities and related collateral $ 15
[1] We utilize S&P as the primary source of credit ratings in the tables above. If S&P ratings are not available, ratings by Moody's and Fitch are used in that order. Ratings for collateralized debt obligations represent the ratings associated with the underlying collateral.