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Commitments, Contingencies, And Guarantees (Narrative) (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Purchase Commitment, Remaining Minimum Amount Committed $ 675  
Derivative liability subject to a master netting agreement 8 $ 10
Unrecognized tax benefits 15  
Repurchase agreements 1,408 $ 1,403
Funding commitments relating to limited partnerships and partially-owned investment companies 1,900  
Carrying value of limited partnerships and partially-owned investment companies included in other investments $ 3,500