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Cash Instruments - Fair Value, Cash Instruments, Measurement Inputs, Disclosure (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value $ 508,954 $ 497,693
Loans and Securities Backed by Commercial Real Estate [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 4.50% 3.70%
Fair Value Unobservable Inputs, Recovery Rate 17.40% 8.90%
Fair Value Unobservable Inputs, Duration 8 months 12 days 9 months 18 days
Loans and Securities Backed by Commercial Real Estate [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 22.00% 23.00%
Fair Value Unobservable Inputs, Recovery Rate 97.90% 99.00%
Fair Value Unobservable Inputs, Duration 6 years 1 month 6 days 6 years 2 months 12 days
Loans and Securities Backed by Commercial Real Estate [Member] | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 12.30% 13.00%
Fair Value Unobservable Inputs, Recovery Rate 61.30% 60.60%
Fair Value Unobservable Inputs, Duration 1 year 10 months 24 days 2 years 1 month 6 days
Loans and Securities Backed by Residential Real Estate [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 1.90% 0.80%
Fair Value Unobservable Inputs, Cumulative Loss Rate 9.40% 8.90%
Fair Value Unobservable Inputs, Duration 1 year 1 month 6 days 1 year 1 month 6 days
Loans and Securities Backed by Residential Real Estate [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 15.00% 15.60%
Fair Value Unobservable Inputs, Cumulative Loss Rate 46.80% 47.10%
Fair Value Unobservable Inputs, Duration 14 years 7 months 6 days 16 years 1 month 6 days
Loans and Securities Backed by Residential Real Estate [Member] | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 8.30% 8.70%
Fair Value Unobservable Inputs, Cumulative Loss Rate 25.70% 24.20%
Fair Value Unobservable Inputs, Duration 6 years 9 months 18 days 7 years 3 months 18 days
Corporate Loans And Debt Securities [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 2.60% 2.50%
Fair Value Unobservable Inputs, Recovery Rate 0.00% 0.00%
Fair Value Unobservable Inputs, Duration 3 months 18 days 7 months 6 days
Corporate Loans And Debt Securities [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 24.50% 25.00%
Fair Value Unobservable Inputs, Recovery Rate 94.00% 85.00%
Fair Value Unobservable Inputs, Duration 5 years 4 months 24 days 15 years 8 months 12 days
Corporate Loans And Debt Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 10.40% 10.30%
Fair Value Unobservable Inputs, Recovery Rate 56.50% 56.50%
Fair Value Unobservable Inputs, Duration 2 years 10 months 24 days 2 years 10 months 24 days
Equity Securities [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Multiples 0.8 0.8
Fair Value Unobservable Inputs, Discount Rate/Yield 6.50% 6.50%
Fair Value Unobservable Inputs, Capitalization Rates 4.10% 4.20%
Equity Securities [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Multiples 24.6 19.7
Fair Value Unobservable Inputs, Discount Rate/Yield 30.00% 25.00%
Fair Value Unobservable Inputs, Capitalization Rates 12.90% 12.50%
Equity Securities [Member] | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Multiples 7.0 6.8
Fair Value Unobservable Inputs, Discount Rate/Yield 16.20% 16.00%
Fair Value Unobservable Inputs, Capitalization Rates 6.60% 6.80%
Other Cash Instruments [Member] | Minimum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 2.40% 1.90%
Fair Value Unobservable Inputs, Recovery Rate 2.70% 0.00%
Fair Value Unobservable Inputs, Duration 9 months 18 days 10 months 24 days
Other Cash Instruments [Member] | Maximum [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 16.10% 14.00%
Fair Value Unobservable Inputs, Recovery Rate 93.00% 93.00%
Fair Value Unobservable Inputs, Duration 12 years 12 years
Other Cash Instruments [Member] | Weighted Average [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Unobservable Inputs, Yield 9.00% 8.80%
Fair Value Unobservable Inputs, Recovery Rate 82.60% 61.40%
Fair Value Unobservable Inputs, Duration 3 years 10 months 24 days 4 years 3 months 18 days
Level 3 [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value $ 23,288 $ 23,280
Level 3 [Member] | Loans and Securities Backed by Commercial Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value 1,604 1,645
Level 3 [Member] | Loans and Securities Backed by Residential Real Estate [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value 830 845
Level 3 [Member] | Corporate Loans And Debt Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value 4,553 4,640
Level 3 [Member] | Equity Securities [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value 10,715 10,263
Level 3 [Member] | Other Cash Instruments [Member]    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Total financial assets at fair value $ 622 $ 642