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Derivatives and Hedging Activities - Credit Derivatives (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative $ 798,194 $ 923,477
Maximum Payout/Notional Amount of Purchased Credit Derivatives 840,180 968,680
Offsetting Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 692,043 821,571
Other Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 148,139 147,110
Less than 1 Year [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 244,751 256,741
1 - 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 449,040 599,983
Greater than 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 104,403 66,753
Written Credit Derivative [Member]    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 16,693 18,332
Fair Value Liability of Written Credit Derivatives 11,660 19,779
Fair Value Net Asset/(Liability) of Written Credit Derivatives 5,033 (1,447)
0 - 250 [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 726,295 812,508
0 - 250 [Member] | Offsetting Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 631,589 722,436
0 - 250 [Member] | Other Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 134,755 132,757
0 - 250 [Member] | Less than 1 Year [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 228,332 240,468
0 - 250 [Member] | 1 - 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 407,671 514,986
0 - 250 [Member] | Greater than 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 90,292 57,054
0 - 250 [Member] | Written Credit Derivative [Member]    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 15,280 17,110
Fair Value Liability of Written Credit Derivatives 2,978 2,756
Fair Value Net Asset/(Liability) of Written Credit Derivatives 12,302 14,354
251 - 500 [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 34,929 51,739
251 - 500 [Member] | Offsetting Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 26,543 46,313
251 - 500 [Member] | Other Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 9,281 6,383
251 - 500 [Member] | Less than 1 Year [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 6,064 2,859
251 - 500 [Member] | 1 - 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 19,029 42,399
251 - 500 [Member] | Greater than 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 9,836 6,481
251 - 500 [Member] | Written Credit Derivative [Member]    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 947 924
Fair Value Liability of Written Credit Derivatives 1,037 2,596
Fair Value Net Asset/(Liability) of Written Credit Derivatives (90) (1,672)
501 - 1000 [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 15,035 20,775
501 - 1000 [Member] | Offsetting Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 14,590 19,556
501 - 1000 [Member] | Other Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 1,635 3,372
501 - 1000 [Member] | Less than 1 Year [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 2,188 2,881
501 - 1000 [Member] | 1 - 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 10,016 16,327
501 - 1000 [Member] | Greater than 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 2,831 1,567
501 - 1000 [Member] | Written Credit Derivative [Member]    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 269 108
Fair Value Liability of Written Credit Derivatives 1,048 1,942
Fair Value Net Asset/(Liability) of Written Credit Derivatives (779) (1,834)
Greater than 1000 [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 21,935 38,455
Greater than 1000 [Member] | Offsetting Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 19,321 33,266
Greater than 1000 [Member] | Other Purchased Credit Derivatives [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 2,468 4,598
Greater than 1000 [Member] | Less than 1 Year [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 8,167 10,533
Greater than 1000 [Member] | 1 - 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 12,324 26,271
Greater than 1000 [Member] | Greater than 5 Years [Member]    
Derivative [Line Items]    
Maximum Payout/Notional Amount of Written Credit Derivative 1,444 1,651
Greater than 1000 [Member] | Written Credit Derivative [Member]    
Derivative [Line Items]    
Fair Value Asset of Written Credit Derivatives 197 190
Fair Value Liability of Written Credit Derivatives 6,597 12,485
Fair Value Net Asset/(Liability) of Written Credit Derivatives $ (6,400) $ (12,295)