v3.7.0.1
Investments - Additional Information (Detail) - USD ($)
shares in Millions, $ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Investment [Line Items]    
Held-to-maturity investments $ 74 $ 51
Foreign government debt, after five years through ten years 11  
Held-to-maturity investments, after ten years 63  
Total trading investments $ 719 $ 625
PennyMac [Member]    
Investment [Line Items]    
Ownership percentage 20.00% 20.00%
Shares and units 16 16
Carrying value - equity method investment $ 317 $ 301
Fair value of equity method investments 260 259
Consolidated Sponsored Investment Funds [Member]    
Investment [Line Items]    
Total trading investments 503 465
Deferred Compensation Plan Fund [Member]    
Investment [Line Items]    
Total trading investments 52 59
Equity and Debt Securities Held in Separate Investment Accounts [Member]    
Investment [Line Items]    
Total trading investments 164 101
Consolidated Entities [Member] | Consolidated Sponsored Investment Funds [Member]    
Investment [Line Items]    
Trading securities, debt 242 246
Trading securities, equity $ 261 $ 219