XML 104 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Additional Information (Detail)
$ in Billions
Mar. 31, 2018
USD ($)
Derivative [Line Items]  
Notional amount of derivative $ 401.5
Over the Counter Trades [Member]  
Derivative [Line Items]  
Notional amount of derivative 207.4
Exchange Cleared [Member]  
Derivative [Line Items]  
Notional amount of derivative 169.1
Exchange Traded [Member]  
Derivative [Line Items]  
Notional amount of derivative $ 25.0