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Derivatives - Additional Information (Detail) - USD ($)
3 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Derivative [Line Items]    
Maximum length of time hedged in cash flow hedge 3 years  
Minimum required liquidity under certain counterparty agreements $ 1,000,000,000  
Minimum liquidity for the period as defined by certain counterparty agreements 1,000,000,000  
Estimated derivative net gains (losses) included in AOCI that will be reclassified into earnings within 12 months $ 29,000,000  
Senior Unsecured Obligations    
Derivative [Line Items]    
Debt instrument credit rating AAA  
Derivatives Sold | Foreign Exchange Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts $ 8,200,000,000 $ 10,600,000,000
Derivatives Sold | Equity Contracts    
Derivative [Line Items]    
Notional amounts 2,600,000,000 2,400,000,000
Derivatives Sold | Equity Contracts | Designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 1,800,000,000 1,800,000,000
Derivatives Sold | Interest Rate Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 364,000,000 352,000,000
Derivatives Sold | Credit Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 49,000,000 63,000,000
Derivatives Sold | Cash flow hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 8,900,000,000 8,900,000,000
Derivatives Sold | Fair value hedging | Foreign Exchange Contracts    
Derivative [Line Items]    
Notional amounts 5,000,000,000 5,100,000,000
Derivatives Purchased | Foreign Exchange Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 11,000,000,000 8,800,000,000
Derivatives Purchased | Equity Contracts    
Derivative [Line Items]    
Notional amounts 1,600,000,000 1,900,000,000
Derivatives Purchased | Equity Contracts | Designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 1,600,000,000 1,600,000,000
Derivatives Purchased | Interest Rate Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 528,000,000 233,000,000
Derivatives Purchased | Mortgage-backed securities | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts 553,000,000 567,000,000
Derivatives Purchased | Credit Contracts | Non-designated Hedge Derivatives    
Derivative [Line Items]    
Notional amounts $ 252,000,000 $ 267,000,000