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Derivatives and Hedging Activities - Fair Value of Derivative Assets by Type (Detail) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Credit Derivatives [Line Items]      
Derivative assets before collateral $ 1,526 $ 996 $ 1,187
Less: Related collateral 222 377 394
Total derivative assets 1,304 619 793
Interest Rate [Member]      
Credit Derivatives [Line Items]      
Derivative assets before collateral 1,406 628 807
Foreign Exchange [Member]      
Credit Derivatives [Line Items]      
Derivative assets before collateral 41 66 48
Commodity [Member]      
Credit Derivatives [Line Items]      
Derivative assets before collateral 74 298 328
Credit [Member]      
Credit Derivatives [Line Items]      
Derivative assets before collateral 1 4 4
Other [Member]      
Credit Derivatives [Line Items]      
Derivative assets before collateral $ 4 $ 0 $ 0