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Cash Instruments - Investments in Funds that are Calculated Using Net Asset Value Per Share (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Cash Instruments Assets [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Fair Value of Investments $ 6,183 $ 6,465
Cash Instruments Liabilities [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Unfunded Commitments 1,857 1,831
Private Equity Funds [Member] | Cash Instruments Assets [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Fair Value of Investments 4,514 4,628
Private Equity Funds [Member] | Cash Instruments Liabilities [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Unfunded Commitments 1,397 1,393
Credit Funds [Member] | Cash Instruments Assets [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Fair Value of Investments 418 421
Credit Funds [Member] | Cash Instruments Liabilities [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Unfunded Commitments 190 166
Hedge Funds [Member] | Cash Instruments Assets [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Fair Value of Investments 337 410
Real Estate Funds [Member] | Cash Instruments Assets [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Fair Value of Investments 914 1,006
Real Estate Funds [Member] | Cash Instruments Liabilities [Member]    
Fair Value, Investments, Entities That Are Calculated Using Net Asset Value Per Share [Line Items]    
Unfunded Commitments $ 270 $ 272