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Fair Value Option - Loans and Lending Commitments (Detail) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Fair Value Disclosures [Abstract]    
Aggregate contractual principal amount of performing loans and long-term receivables in excess of fair value $ 762 $ 478
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) 5,239 8,101
Aggregate fair value of loans on non-accrual status and/or more than 90 days past due $ 2,131 $ 2,138