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Derivative Instruments - Effect of Fair Value and Cash Flow Hedge Accounting Included in Interest Expense on Consolidated Statement of Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Derivative Instruments, Gain (Loss) [Line Items]    
Total amount of interest expense presented in the Consolidated Statement of Income $ 1,092 $ 623
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item 21 43
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge (21) (43)
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gains (Losses) Recognized in Earnings related to cash flow hedge $ (8) $ 3