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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default (Detail) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Offsetting [Abstract]    
Derivative liabilities Gross recognized liabilities $ 2,123 $ 1,629
Repurchase agreements Gross recognized liabilities 981 803
Securities loaned Gross recognized liabilities 400 111
Total Gross recognized liabilities 3,504 2,543
Derivative liabilities Gross amounts liabilities offset in consolidated balance sheet (1,328) (1,130)
Total Gross amounts liabilities offset in consolidated balance sheet (1,328) (1,130)
Derivative liabilities Net amounts liabilities presented in consolidated balance sheet 795 499
Repurchase agreements Net amounts liabilities presented in consolidated balance sheet 981 803
Securities loaned Net amounts liabilities presented in consolidated balance sheet 400 111
Total Net amounts liabilities presented in consolidated balance sheet 2,176 1,413
Derivative liabilities Gross financial instrument liability amounts not offset in consolidated balance sheet (74) (110)
Repurchase agreements Gross financial instrument liability amounts not offset in consolidated balance sheet (6) (24)
Securities loaned Gross financial instruments not offset in consolidated balance sheet 0 0
Total Gross financial instrument liability amounts not offset in consolidated balance sheet (80) (134)
Repurchase agreements Gross collateral pledged amounts not offset in consolidated balance sheet (975) (779)
Securities loaned Gross collateral pledged amounts not offset in consolidated balance sheet (395) (110)
Total Gross collateral pledged amounts not offset in consolidated balance sheet (1,370) (889)
Derivative liabilities Net Amount 721 389
Repurchase agreements Net Amount 0 0
Securities loaned Net Amount 5 1
Total Net Amount Liabilities $ 726 $ 390