XML 97 R81.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments - Additional Information (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]        
Realized and unrealized gains (losses) on derivatives classified as cash flow hedges recorded in other comprehensive income (loss)     $ 176 $ 71
Non-derivative debt instruments designated as net investment hedges     1,200 $ 1,200
Fair value of derivatives under collateral agreements in a net liability position     431  
Collateral posted by company netted against net liability position     345  
Forward commitments to sell mortgage loans     4,400  
Hedged mortgage loans held for sale     2,300  
Unfunded mortgage loan commitments     $ 2,500  
Scenario, Forecast [Member]        
Derivative [Line Items]        
Estimated gain to be reclassified from other comprehensive income (loss) into earnings $ 35 $ 69