XML 125 R111.htm IDEA: XBRL DOCUMENT v3.19.3
Fair Values of Assets and Liabilities - Losses Recognized Related to Nonrecurring Fair Value Measurements of Individual Assets or Portfolios (Detail) - Fair Value, Measurements, Nonrecurring [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Loans Receivable [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 20 $ 25 $ 93 $ 66
Other Assets [Member]        
Fair Value Assets Measured On Nonrecurring Basis Losses Recognized [Line Items]        
Losses recognized related to nonrecurring fair value measurements $ 6 $ 5 $ 12 $ 18