XML 115 R101.htm IDEA: XBRL DOCUMENT v3.19.1
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 (Parenthetical) (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Offsetting [Abstract]    
Cash collateral netted against derivative liabilities $ 270 $ 240
Derivative liabilities not subject to netting arrangements $ 80 $ 85