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Commitments, Guarantees and Risks - Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Commitments And Contingencies Disclosure [Abstract]      
Operating lease expiration minimum period 3 years    
Operating lease expiration maximum period 5 years    
Operating lease rental expense based on straight-line basis $ 268 $ 254 $ 242
Termination fees $ 104    
Expiration period of termination fee 3 years