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Variable Interest Entities (Narrative) (Detail)
$ in Billions
3 Months Ended
Mar. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Variable Interest Entity [Line Items]    
Carrying amounts of assets $ 3.2 $ 3.2
Carrying amounts of liabilities $ 2.3 $ 2.3
Number of variable interest entities consolidated 0  
Variable Interest Entity Primary Beneficiary [Member] | Zohar Funds Bankruptcy Cases Debtors [Member]    
Variable Interest Entity [Line Items]    
Number of VIEs 2