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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, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of interest expense presented in the Consolidated Statement of Income $ 472 $ 1,146 $ 1,365 $ 2,238
Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Total amount of interest expense presented in the Consolidated Statement of Income 472 1,146 1,365 2,238
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedged item (834) 30 194 51
Asset and Liability Management Positions [Member] | Fair Value Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to fair value hedge 841 (30) (194) (51)
Asset and Liability Management Positions [Member] | Cash Flow Hedges [Member] | Interest Rate Contracts [Member] | Interest Expense [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gains (Losses) Recognized in Earnings related to cash flow hedge $ (9) $ (6) $ 4 $ (14)