v3.3.1.900
Fair Value Disclosures - Changes in Level 3 Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance $ 400 $ 194
Realized and Unrealized Gains (Losses) in Earnings and OCI 37 (17)
Purchases 104 233
Sales and Maturities 0 (114)
Issuances and Other Settlements (320) 45
Transfers into Level 3 0 339
Transfers out of Level 3 0 (280)
Assets measured at fair value, ending balance 221 400
Total Net Unrealized Gains (Losses) Included in Earnings 37 (8)
Liabilities measured at fair value, beginning balance 3,428 2,411
Realized and Unrealized Gains (Losses) in Earnings and OCI 3 76
Issuances and Other Settlements (3,377) 1,093
Liabilities measured at fair value, ending balance 48 3,428
Available-for-sale Securities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 0  
Realized and Unrealized Gains (Losses) in Earnings and OCI 0  
Purchases 23  
Sales and Maturities 0  
Issuances and Other Settlements 0  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 23 0
Total Net Unrealized Gains (Losses) Included in Earnings 0  
Consolidated Variable Interest Entities [Member] | Borrowings [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities measured at fair value, beginning balance 3,389 2,369
Realized and Unrealized Gains (Losses) in Earnings and OCI   77
Issuances and Other Settlements (3,389) 1,097
Liabilities measured at fair value, ending balance   3,389
Consolidated Variable Interest Entities [Member] | Other Liabilities [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Liabilities measured at fair value, beginning balance 39 42
Realized and Unrealized Gains (Losses) in Earnings and OCI 3 (1)
Issuances and Other Settlements 12 (4)
Liabilities measured at fair value, ending balance 48 39
Consolidated Variable Interest Entities [Member] | Private/ Public Equity [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 0  
Realized and Unrealized Gains (Losses) in Earnings and OCI 37  
Purchases 79  
Sales and Maturities 0  
Issuances and Other Settlements 80  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 196 0
Total Net Unrealized Gains (Losses) Included in Earnings 37  
Consolidated Variable Interest Entities [Member] | Bank Loans and Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 302 129
Realized and Unrealized Gains (Losses) in Earnings and OCI 0 (9)
Purchases 0 210
Sales and Maturities 0 (96)
Issuances and Other Settlements (302) 46
Transfers into Level 3 0 302
Transfers out of Level 3 0 (280)
Assets measured at fair value, ending balance 0 302
Total Net Unrealized Gains (Losses) Included in Earnings 0  
Consolidated Variable Interest Entities [Member] | Bonds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 18 35
Realized and Unrealized Gains (Losses) in Earnings and OCI 0  
Purchases 0  
Sales and Maturities 0 (17)
Issuances and Other Settlements (18)  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 0 18
Total Net Unrealized Gains (Losses) Included in Earnings 0  
Trading [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 0  
Realized and Unrealized Gains (Losses) in Earnings and OCI 0  
Purchases 2  
Sales and Maturities 0  
Issuances and Other Settlements 0  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 2 0
Total Net Unrealized Gains (Losses) Included in Earnings 0  
Investments of Consolidated Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 80  
Realized and Unrealized Gains (Losses) in Earnings and OCI 0  
Purchases 25  
Sales and Maturities 0  
Issuances and Other Settlements (80)  
Transfers into Level 3 0  
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 25 80
Total Net Unrealized Gains (Losses) Included in Earnings 0  
Assets of Consolidated VIEs, [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 320 164
Realized and Unrealized Gains (Losses) in Earnings and OCI 37 (9)
Purchases 79 210
Sales and Maturities 0 (113)
Issuances and Other Settlements (240) 46
Transfers into Level 3 0 302
Transfers out of Level 3 0 (280)
Assets measured at fair value, ending balance 196 320
Total Net Unrealized Gains (Losses) Included in Earnings 37  
Assets of Consolidated VIEs, [Member] | Private/ Public Equity [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance 80 28
Realized and Unrealized Gains (Losses) in Earnings and OCI 0 (8)
Purchases 0 23
Sales and Maturities 0  
Issuances and Other Settlements (80)  
Transfers into Level 3 0 37
Transfers out of Level 3 0  
Assets measured at fair value, ending balance 0 80
Total Net Unrealized Gains (Losses) Included in Earnings $ 0 (8)
Assets of Consolidated VIEs, [Member] | Bank Loans and Other Assets [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Transfers into Level 3   302
Transfers out of Level 3   (280)
Assets of Consolidated VIEs, [Member] | Hedge Funds [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Assets measured at fair value, beginning balance   2
Sales and Maturities   (1)
Issuances and Other Settlements   $ (1)