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Commitments, Contingencies, And Guarantees (Narrative) (Detail) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Derivative asset subject to a master netting agreement $ 53  
Derivative liability subject to a master netting agreement   $ 24
Repurchase agreements 1,413 $ 1,408
Purchase Commitment, Remaining Minimum Amount Committed 948  
Carrying value of limited partnerships and partially-owned investment companies included in other investments 3,900  
Funding commitments relating to limited partnerships and partially-owned investment companies 3,400  
Unrecognized tax benefits $ 14