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Summary of Changes in AOCI by Component (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance $ 9,116  
Other comprehensive income before reclassifications 110 $ 113
Amounts reclassified from AOCI [1] 18 25
Total other comprehensive income (loss), net of tax 128 138
Ending Balance 9,093  
ASU 2016-01    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Adoption of new accounting standard (3)  
CTA    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (3,013) (3,438)
Other comprehensive income before reclassifications 81 122
Total other comprehensive income (loss), net of tax 81 122
Ending Balance (2,932) (3,316)
Pension and other employee benefits    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (981) (1,122)
Other comprehensive income before reclassifications 37 (2)
Amounts reclassified from AOCI [1] 15 23
Total other comprehensive income (loss), net of tax 52 21
Ending Balance (929) (1,101)
Hedging activities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (10) 3
Other comprehensive income before reclassifications (8) (6)
Amounts reclassified from AOCI [1] 3 (1)
Total other comprehensive income (loss), net of tax (5) (7)
Ending Balance (15) (4)
Available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance 3 1
Other comprehensive income before reclassifications   (1)
Amounts reclassified from AOCI [1]   3
Total other comprehensive income (loss), net of tax   2
Ending Balance   3
Available-for-sale securities | ASU 2016-01    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Adoption of new accounting standard (3)  
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning Balance (4,001) (4,556)
Ending Balance $ (3,876) $ (4,418)
[1] See table below for details about these reclassifications.