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Derivatives (Offsetting Derivative Financial Instruments) (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet $ 1,114 $ 823
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 481 409
Derivative, Collateral, Obligation to Return Cash (271) (341)
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 874 602
Derivative Fair Value Amount Offset Against Collateral Net 551 365
Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 1,107 [1] 815 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (410) (213)
Derivative, Collateral, Obligation to Return Cash (348) [3] (362) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 349 240
Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 874 [1] 602 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (410) (213)
Derivative Liabilities, Collateral, Right to Reclaim Cash (123) [3] (155) [4]
Derivative Fair Value Amount Offset Against Collateral Net 341 234
Derivative | Assets    
Derivative Fair Value Gross Amount Assets Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 1,107 [1] 815 [2]
Derivative Asset, Fair Value, Amount Not Offset Against Collateral (410) (213)
Derivative, Collateral, Obligation to Return Cash (348) [3] (362) [4]
Derivative, Fair Value, Amount Offset Against Collateral, Net 349 240
Derivative | Liabilities    
Derivative Fair Value Gross Amount Liabilities Not Offset Against Collateral Net    
Gross Amount Recognized in the Balance Sheet 874 [1] 602 [2]
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (410) (213)
Derivative Liabilities, Collateral, Right to Reclaim Cash (123) [3] (155) [4]
Derivative Fair Value Amount Offset Against Collateral Net $ 341 $ 234
[1]

(a) Amount does not include 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 arrangement s .
[3]

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