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Fair Values of Assets and Liabilities - Differences Between Aggregate Fair Value Carrying Amount of MLHFS for which Fair Value Option has been Elected and Aggregate Unpaid Principal Amount Contractually Obligated to Receive at Maturity (Detail) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Fair Value Disclosures [Abstract]    
Fair value carrying amount, total loans $ 4,580 $ 5,533
Fair value carrying amount, nonaccrual loans 1 1
Fair value carrying amount, loans 90 days or more past due 1 1
Aggregate unpaid principal, total loans 4,358 5,366
Aggregate unpaid principal, nonaccrual loans 1 1
Aggregate unpaid principal, loans 90 days or more past due 1 1
Carrying amount over (under) unpaid principal, total loans $ 222 $ 167