XML 103 R89.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Instruments - Asset and Liability Management Derivative Positions of Company (Detail) - Asset and Liability Management Positions [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Value, Assets $ 36,747 $ 25,635
Fair Value, Assets 209 155
Notional Value, Liabilities 46,687 26,756
Fair Value, Liabilities 229 123
Other Derivatives [Member]    
Derivative [Line Items]    
Notional Value, Assets 825 $ 1
Fair Value, Assets $ 5  
Derivative Asset Average Remaining Maturity Period 3 days 3 days
Notional Value, Liabilities $ 2,448 $ 1,458
Fair Value, Liabilities $ 69 $ 84
Derivative Liability Average Remaining Maturity Period 8 months 1 day 1 year 6 months
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 9,398 $ 3,605
Derivative Asset Average Remaining Maturity Period 9 years 9 months 21 days 14 years 9 months 18 days
Notional Value, Liabilities $ 631 $ 4,333
Derivative Liability Average Remaining Maturity Period 4 years 4 months 20 days 6 years 11 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 153 $ 4,333
Derivative Asset Average Remaining Maturity Period 16 years 1 month 9 days 6 years 11 months 19 days
Notional Value, Liabilities $ 5,462 $ 1,132
Derivative Liability Average Remaining Maturity Period 6 years 1 month 6 days 7 years 7 months 20 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 10,697 $ 2,839
Fair Value, Assets $ 44 $ 27
Derivative Asset Average Remaining Maturity Period 21 days 25 days
Notional Value, Liabilities $ 7,226 $ 1,140
Fair Value, Liabilities $ 28 $ 5
Derivative Liability Average Remaining Maturity Period 21 days 18 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Futures and Forwards [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,742 $ 994
Fair Value, Assets $ 8 $ 3
Derivative Asset Average Remaining Maturity Period 10 days 21 days
Notional Value, Liabilities $ 18,490 $ 13,968
Fair Value, Liabilities $ 63 $ 30
Derivative Liability Average Remaining Maturity Period 6 months 10 days 8 months 19 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Purchased [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 8,620 $ 5,080
Fair Value, Assets $ 106 $ 88
Derivative Asset Average Remaining Maturity Period 3 years 8 months 12 days 10 years 9 months 7 days
Other Economic Hedges [Member] | Interest Rate Contracts [Member] | Options [Member] | Written [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 2,077 $ 584
Fair Value, Assets $ 43 $ 16
Derivative Asset Average Remaining Maturity Period 5 months 12 days 1 month 2 days
Notional Value, Liabilities $ 2,819 $ 3
Fair Value, Liabilities $ 54  
Derivative Liability Average Remaining Maturity Period 1 year 10 months 9 days 1 month 2 days
Other Economic Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 264 $ 549
Fair Value, Assets $ 1 $ 7
Derivative Asset Average Remaining Maturity Period 25 days 10 days
Notional Value, Liabilities $ 654 $ 75
Fair Value, Liabilities $ 6 $ 1
Derivative Liability Average Remaining Maturity Period 18 days 18 days
Other Economic Hedges [Member] | Equity Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 139 $ 19
Fair Value, Assets $ 2 $ 1
Derivative Asset Average Remaining Maturity Period 10 months 6 days 9 months 25 days
Notional Value, Liabilities   $ 104
Fair Value, Liabilities   $ 2
Derivative Liability Average Remaining Maturity Period   5 months 12 days
Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Receive Fixed/Pay Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,300  
Derivative Asset Average Remaining Maturity Period 4 years 6 months 7 days  
Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Pay Fixed/Receive Floating Swaps [Member]    
Derivative [Line Items]    
Notional Value, Assets $ 1,532 $ 7,422
Fair Value, Assets   $ 8
Derivative Asset Average Remaining Maturity Period 6 years 6 months 21 days 3 years 1 month 9 days
Notional Value, Liabilities $ 8,520 $ 4,320
Fair Value, Liabilities $ 5  
Derivative Liability Average Remaining Maturity Period 2 years 3 months 3 days 1 year 9 months 7 days
Net Investment Hedges [Member] | Foreign Exchange Forward Contracts [Member]    
Derivative [Line Items]    
Notional Value, Assets   $ 209
Fair Value, Assets   $ 5
Derivative Asset Average Remaining Maturity Period   18 days
Notional Value, Liabilities $ 437 $ 223
Fair Value, Liabilities $ 4 $ 1
Derivative Liability Average Remaining Maturity Period 18 days 18 days