The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 810
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=64801991&loc=d3e5710-111685

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- Definition

The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Variable Interest Entities (Consolidated Variable Interest Entities) - Additional Information (Detail) - Real Estate, Credit-Related and Other Investing [Member] - USD ($) $ in Millions	Sep. 30, 2016	Jan. 01, 2016	Dec. 31, 2015
Variable Interest Entity [Line Items]
Assets	$ 3,746		$ 3,999
Liabilities	$ 1,125		$ 906
ASU No. 2015-02 [Member]
Variable Interest Entity [Line Items]
Assets		$ 302
Liabilities		$ 122