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Derivative Financial Instruments - Gains and Losses on Derivative Instruments Held For Trading Purpose (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes $ 227 $ (16)
Trading revenue [Member] | Interest rate contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 203 (20)
Trading revenue [Member] | Foreign exchange contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes (100) (57)
Trading revenue [Member] | Equity contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes (3) 1
Trading revenue [Member] | Precious metals contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes 130 60
Trading revenue [Member] | Credit contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Income on Derivatives held for trading purposes $ (3) $ 0