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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 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of interest expense presented in the Consolidated Statement of Income $ 1,146 $ 751 $ 2,238 $ 1,374
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 30 (48) 51 (5)
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 (30) 48 (51) 5
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 $ (6) $ (2) $ (14) $ 1