XML 92 R80.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Other Purpose (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes $ 340 $ 165
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes 357 161
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Interest rate contracts [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes 3 214
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Foreign exchange contracts [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes 9 12
Gain (Loss) on Instruments Designated at Fair Value and Related Derivatives [Member] | Equity contracts [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes 360 (49)
Other Income [Member] | Credit contracts [Member]    
Derivatives, Fair Value [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for other purposes $ (32) $ (12)