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Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Summary of Maturities by Category of Collateral Pledged for Repurchase Agreements and Securities Loaned Transactions (Detail) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 1,747 $ 2,594
Securities loaned 161 227
Gross amount of recognized liabilities for repurchase agreements and securities loaned 1,908 2,821
Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,169 1,179
Securities loaned 161 227
Gross amount of recognized liabilities for repurchase agreements and securities loaned 1,330 1,406
Less Than 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 105  
Gross amount of recognized liabilities for repurchase agreements and securities loaned 105  
30-89 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements   945
Gross amount of recognized liabilities for repurchase agreements and securities loaned   945
Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 473 470
Gross amount of recognized liabilities for repurchase agreements and securities loaned 473 470
U.S. Treasury and Agencies [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 295 134
U.S. Treasury and Agencies [Member] | Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 295 134
Residential Mortgage-Backed Securities [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 924 1,980
Residential Mortgage-Backed Securities [Member] | Overnight and Continuous [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 346 565
Residential Mortgage-Backed Securities [Member] | Less Than 30 Days [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 105  
Residential Mortgage-Backed Securities [Member] | 30-89 Days [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements   945
Residential Mortgage-Backed Securities [Member] | Greater than 90 Days [Member] | Agency [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 473 470
Corporate Debt Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 528 480
Securities loaned 161 227
Corporate Debt Securities [Member] | Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 528 480
Securities loaned $ 161 $ 227