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Fair Values of Assets and Liabilities - Differences Between Aggregate Fair Value Carrying Amount of MLHFS for which Fair Value Option has been Elected and Aggregate Unpaid Principal Amount Contractually Obligated to Receive at Maturity (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Fair Value Disclosures [Abstract]    
Fair value carrying amount, total loans $ 2,690 $ 2,035
Fair value carrying amount, nonaccrual loans 2 2
Fair value carrying amount, loans 90 days or more past due 0 0
Aggregate unpaid principal, total loans 2,596 1,972
Aggregate unpaid principal, nonaccrual loans 2 2
Aggregate unpaid principal, loans 90 days or more past due 0 0
Carrying amount over (under) unpaid principal, total loans 94 63
Carrying amount over (under) unpaid principal, nonaccrual loans 0 0
Carrying amount over (under) unpaid principal, loans 90 days or more past due $ 0 $ 0