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Fair Value Option - Loans and Lending Commitments (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value Disclosures [Abstract]    
Aggregate contractual principal amount of performing loans and long-term receivables in excess of fair value $ 869 $ 1,330
Aggregate contractual principal amount of loans on non-accrual status and/or more than 90 days past due in excess of fair value (excluding loans carried at zero fair value and considered uncollectible) 9,132 9,600
Aggregate fair value of loans on non-accrual status and/or more than 90 days past due $ 2,454 $ 2,391