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Additional Information about Derivative Assets and Liabilities Subject to Enforceable Master Netting Arrangement (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Gross amounts recognized, derivatives assets $ 310 $ 117
Gross amounts recognized, derivatives liabilities 805 847
Subject to enforceable master netting arrangement    
Derivative [Line Items]    
Gross amounts recognized, net derivatives 280 (12)
Gross amounts offset in the balance sheet, net derivatives 0 0
Net amounts presented in the balance sheet, net derivatives 280 (12)
Gross amounts not offset in the balance sheet, financial instruments, net derivatives 0 0
Collateral received (179) (54)
Collateral pledged 405 535
Over collateralization, net derivatives (383) (434)
Net amount 123 35
Subject to enforceable master netting arrangement | Derivative assets    
Derivative [Line Items]    
Gross amounts recognized, derivatives assets 291 97
Gross amounts offset in the balance sheet, derivatives assets 0 0
Net amounts presented in the balance sheet, derivatives assets 291 97
Gross amounts not offset in the balance sheet, financial instruments, derivatives assets (7) (8)
Collateral received (179) (54)
Collateral pledged 0 0
Over collateralization, derivatives assets 18 0
Net amount, derivatives assets 123 35
Subject to enforceable master netting arrangement | Derivative liabilities    
Derivative [Line Items]    
Gross amounts recognized, derivatives liabilities 11 109
Gross amounts offset in the balance sheet, derivatives liabilities 0 0
Net amounts presented in the balance sheet, derivatives liabilities 11 109
Gross amounts not offset in the balance sheet, financial instruments, derivative liabilities (7) (8)
Collateral received 0 0
Collateral pledged (405) (535)
Over collateralization, derivatives liabilities 401 434
Net amount, derivatives liabilities $ 0 $ 0