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Other financial assets (including non-quasi equity loans to equity accounted units) - Summary of other financial assets including non-quasi equity loans to equity accounted units (Parenthetical) (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure Of Other Assets [Abstract]    
Highly liquid financial assets held in managed investment funds classified as held for trading $ 958 $ 250