XML 79 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Assets Liabilities Summary (Parenthetical) (Detail) - USD ($)
$ in Billions
Sep. 30, 2016
Jun. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]      
Assets accounted at fair value or approximate fair value $ 855 $ 872 $ 836