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Fair Value Measurements (Difference Between the Aggregate Fair Value and the Aggregate Unpaid Principal Balance for Residential Mortgage Loans Measured at Fair Value) (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Residential mortgage loans    
Aggregate fair value    
Loans measured at fair value $ 1,750 $ 1,447
Past due loans of 90 days or more 2 2
Non accrual loans 1 1
Aggregate unpaid principal balance    
Loans measured at fair value 1,659 1,410
Past due loans of 90 days or more 2 2
Non accrual loans 1 1
Difference    
Loans measured at fair value 91 37
Past due loans of 90 days or more 0 0
Non accrual loans 0 $ 0
Commercial loans    
Aggregate fair value    
Loans measured at fair value 8  
Aggregate unpaid principal balance    
Loans measured at fair value 9  
Difference    
Loans measured at fair value $ (1)