XML 104 R90.htm IDEA: XBRL DOCUMENT v3.20.2
Netting Arrangements for Certain Financial Instruments and Securities Financing Activities - Information on Company's Accounting Netting Adjustments and Items Not Offset in Consolidated Balance Sheet Liabilities But Available for Offset in Event of Default (Parenthetical) (Detail) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting [Abstract]    
Cash collateral netted against derivative liabilities $ 1,100 $ 514
Derivative liabilities not subject to netting arrangements $ 144 $ 167