XML 118 R104.htm IDEA: XBRL DOCUMENT v3.7.0.1
Collateralized Agreements and Financings - Financial Instruments Received as Collateral and Repledged (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Collateralized Agreements And Financings [Abstract]    
Securities received under resale agreements and securities borrowed transactions segregated to satisfy certain regulatory requirements $ 11,540 $ 15,470
Securities segregated for regulatory and other purposes $ 14,430 $ 15,290