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Fair Value Measurements - Fair Value of Direct and Indirect Investments, Related Unfunded Commitments and Financial Support Provided (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Indirect Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Fair Value $ 6  
Unfunded Commitments 2  
Indirect Investments [Member] | Passive Funds [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Fair Value 6  
Unfunded Commitments 2  
Principal Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Fair Value 185  
Unfunded Commitments 37  
Funded Commitments 6 $ 8
Funded Other 13 2
Principal Investments [Member] | Indirect Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Fair Value 158  
Unfunded Commitments 37  
Funded Commitments 6 8
Funded Other 0 0
Principal Investments [Member] | Direct Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Fair Value 27  
Unfunded Commitments 0  
Funded Commitments 0 0
Funded Other $ 13 $ 2
Minimum [Member] | Passive Funds [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Liquidation period of funds 1 year  
Minimum [Member] | Indirect Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Liquidation period of funds 1 year  
Maximum [Member] | Passive Funds [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Liquidation period of funds 3 years  
Maximum [Member] | Indirect Investments [Member]    
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Liquidation period of funds 8 years