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Derivatives (Offsetting Derivative Financial Instruments) (Detail) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet $ 984 $ 823
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 306 409
Derivative, Collateral, Obligation to Return Cash (227) (341)
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 913 602
Derivative Fair Value Amount Offset Against Collateral Net 490 365
Assets [Member]    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 977 [1] 815 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (287) (213)
Derivative, Collateral, Obligation to Return Cash (260) [3] (362) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 430 240
Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 913 [1] 602 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (287) (213)
Derivative, Collateral, Right to Reclaim Cash (232) [3] (155) [4]
Derivative Fair Value Amount Offset Against Collateral Net 394 234
Derivative | Assets [Member]    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 977 [1] 815 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (287) (213)
Derivative, Collateral, Obligation to Return Cash (260) [3] (362) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 430 240
Derivative | Liability    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross amount recognized in the balance sheet 913 [1] 602 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (287) (213)
Derivative, Collateral, Right to Reclaim Cash (232) [3] (155) [4]
Derivative Fair Value Amount Offset Against Collateral Net $ 394 $ 234
[1]

Amount does not includ e IRLCs because these instruments are not subject to master netting or similar arrangements

[2]
  • Amount does not include IRLCs because these instruments are not subject to master netting or similar arrangements .
[3]

Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related derivative amounts recognized in the Condensed Consolidated Balance Sheets were excluded from this table.

[4]

Amount of collateral received as an offset to asset positions or pledged as an offset to liability positions. Collateral values in excess of related derivative amounts recognized in the Condensed Consolidated Balance Sheets were excluded from this table.